Financial results - NIDRA COMEX S.R.L.

Financial Summary - Nidra Comex S.r.l.
Unique identification code: 9677363
Registration number: J15/286/1997
Nace: 4719
Sales - Ron
73.770
Net Profit - Ron
1.849
Employees
1
Open Account
Company Nidra Comex S.r.l. with Fiscal Code 9677363 recorded a turnover of 2024 of 73.770, with a net profit of 1.849 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nidra Comex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.717 45.381 54.847 70.236 68.511 60.126 66.748 82.513 83.958 73.770
Total Income - EUR 48.316 45.673 54.997 70.327 69.558 60.405 67.836 82.662 85.826 75.491
Total Expenses - EUR 48.808 47.013 54.355 68.219 66.919 64.536 70.518 81.605 84.354 72.498
Gross Profit/Loss - EUR -493 -1.340 642 2.108 2.639 -4.131 -2.681 1.057 1.472 2.993
Net Profit/Loss - EUR -1.942 -2.384 15 1.405 1.945 -4.735 -3.360 231 614 1.849
Employees 1 1 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 -11.6%, from 83.958 euro in the year 2023, to 73.770 euro in 2024. The Net Profit increased by 1.238 euro, from 614 euro in 2023, to 1.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nidra Comex S.r.l. - CUI 9677363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.318 15.150 14.144 13.969 12.208 13.598 12.929 11.246 18.452 15.633
Current Assets 52.672 44.450 38.249 17.354 10.397 7.472 6.551 8.249 12.634 14.814
Inventories 51.732 43.677 37.006 15.979 7.153 4.772 4.140 5.263 9.825 10.246
Receivables 580 640 868 756 925 1.071 1.790 1.437 1.479 874
Cash 360 134 375 619 2.318 1.629 621 1.548 1.330 3.694
Shareholders Funds 17.906 15.340 14.462 15.601 17.244 14.733 11.046 11.311 20.800 22.533
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 51.084 44.260 37.931 15.721 5.361 6.337 8.434 8.184 10.286 7.914
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.814 euro in 2024 which includes Inventories of 10.246 euro, Receivables of 874 euro and cash availability of 3.694 euro.
The company's Equity was valued at 22.533 euro, while total Liabilities amounted to 7.914 euro. Equity increased by 1.849 euro, from 20.800 euro in 2023, to 22.533 in 2024.

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