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Financial results - NIDOSOFT DATA SRL

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Financial Summary - Nidosoft Data Srl
Unique identification code: 36920809
Registration number: J2017000039130
Nace: 6210
Sales - Ron
45.251
Net Profit - Ron
27.845
Employees
1
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Company Nidosoft Data Srl with Fiscal Code 36920809 recorded a turnover of 2024 of 45.251, with a net profit of 27.845 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nidosoft Data Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.458 26.288 28.786 28.786 34.587 34.811 46.198 45.251
Total Income - EUR - - 25.524 26.288 28.790 28.790 34.587 34.851 46.247 45.298
Total Expenses - EUR - - 5.885 7.108 7.965 8.172 11.119 13.225 15.085 16.094
Gross Profit/Loss - EUR - - 19.640 19.179 20.825 20.618 23.468 21.626 31.162 29.204
Net Profit/Loss - EUR - - 19.385 18.916 20.537 20.352 23.122 21.279 30.699 27.845
Employees - - 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.5%, from 46.198 euro in the year 2023, to 45.251 euro in 2024. The Net Profit decreased by -2.683 euro, from 30.699 euro in 2023, to 27.845 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nidosoft Data Srl - CUI 36920809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.867 5.200 4.848 1.875
Current Assets - - 21.319 40.728 22.002 22.273 23.817 18.354 33.867 27.116
Inventories - - 0 0 0 0 7 0 0 0
Receivables - - 0 0 0 0 0 0 1.697 0
Cash - - 21.319 40.728 22.002 22.273 23.810 18.354 32.170 27.116
Shareholders Funds - - 19.429 37.988 20.588 20.401 23.170 21.327 30.748 27.893
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.891 2.739 1.414 1.872 2.514 2.227 5.499 1.097
Income in Advance - - 0 0 0 0 0 0 2.467 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 27.116 euro.
The company's Equity was valued at 27.893 euro, while total Liabilities amounted to 1.097 euro. Equity decreased by -2.683 euro, from 30.748 euro in 2023, to 27.893 in 2024.
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