Financial results - NIDSOR SRL

Financial Summary - Nidsor Srl
Unique identification code: 35317258
Registration number: J40/17726/2021
Nace: 5630
Sales - Ron
23.278
Net Profit - Ron
9.479
Employees
1
Open Account
Company Nidsor Srl with Fiscal Code 35317258 recorded a turnover of 2024 of 23.278, with a net profit of 9.479 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nidsor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.532 6.823 335 947 543 699 1.872 5.637 23.278
Total Income - EUR 0 3.532 6.823 335 947 543 699 1.872 5.637 23.278
Total Expenses - EUR 15 6.653 6.634 2.757 1.632 3.935 935 1.624 6.133 11.988
Gross Profit/Loss - EUR -15 -3.122 189 -2.422 -684 -3.392 -236 248 -496 11.290
Net Profit/Loss - EUR -15 -3.224 91 -2.433 -713 -3.400 -250 232 -496 9.479
Employees 0 0 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 increased by 315.3%, from 5.637 euro in the year 2023, to 23.278 euro in 2024. The Net Profit increased by 9.479 euro, from 0 euro in 2023, to 9.479 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIDSOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nidsor Srl - CUI 35317258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 0 0 0 0 0 0 0 0 0
Current Assets 31 7.922 17.262 18.715 20.362 22.069 22.209 22.757 18.282 29.300
Inventories 0 7.723 16.630 19.159 20.678 23.682 23.123 22.003 17.705 19.190
Receivables 0 0 558 -609 -492 -1.685 -1.065 -784 -1.413 -338
Cash 31 199 74 164 176 73 151 1.537 1.990 10.448
Shareholders Funds 30 -3.179 -3.049 -5.434 -6.042 -9.327 -9.371 -9.168 -9.636 -103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114 11.101 20.310 24.148 26.403 31.396 31.580 31.925 27.918 29.403
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.300 euro in 2024 which includes Inventories of 19.190 euro, Receivables of -338 euro and cash availability of 10.448 euro.
The company's Equity was valued at -103 euro, while total Liabilities amounted to 29.403 euro. Equity increased by 9.479 euro, from -9.636 euro in 2023, to -103 in 2024.

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