Financial results - NIDVAL COMERCIAL SRL

Financial Summary - Nidval Comercial Srl
Unique identification code: 20857136
Registration number: J2007001751401
Nace: 4711
Sales - Ron
646.040
Net Profit - Ron
-80.156
Employees
4
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Company Nidval Comercial Srl with Fiscal Code 20857136 recorded a turnover of 2024 of 646.040, with a net profit of -80.156 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nidval Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.198.429 1.694.571 1.150.152 1.036.866 818.191 656.685 546.721 602.655 619.071 646.040
Total Income - EUR 1.203.772 1.694.580 1.150.875 1.037.716 822.827 656.685 546.721 602.655 619.793 714.722
Total Expenses - EUR 1.214.543 1.681.860 1.138.788 960.892 846.106 593.992 487.980 546.649 574.040 794.877
Gross Profit/Loss - EUR -10.771 12.719 12.087 76.824 -23.280 62.694 58.741 56.006 45.752 -80.156
Net Profit/Loss - EUR -10.771 10.439 10.150 64.532 -33.148 56.635 53.273 50.281 39.240 -80.156
Employees 16 14 10 10 6 4 3 3 4 4
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 4.9%, from 619.071 euro in the year 2023, to 646.040 euro in 2024. The Net Profit decreased by -39.021 euro, from 39.240 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nidval Comercial Srl - CUI 20857136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.747 12.570 10.250 8.181 5.946 4.551 3.649 2.422 1.992 1.677
Current Assets 941.810 489.700 451.297 587.933 315.066 250.998 249.225 261.098 260.992 85.394
Inventories 797.637 405.685 358.508 343.310 236.604 227.060 225.216 231.627 222.124 52.964
Receivables 131.304 68.488 78.926 218.863 23.592 13.597 15.105 14.702 12.661 11.711
Cash 12.869 15.526 13.864 25.760 54.870 10.340 8.904 14.769 26.208 20.718
Shareholders Funds -89.534 -78.182 -66.709 -952 -34.082 23.200 75.959 126.475 158.739 60.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.040.350 580.709 528.509 598.201 356.207 233.441 177.982 138.117 105.313 27.918
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.394 euro in 2024 which includes Inventories of 52.964 euro, Receivables of 11.711 euro and cash availability of 20.718 euro.
The company's Equity was valued at 60.215 euro, while total Liabilities amounted to 27.918 euro. Equity decreased by -97.637 euro, from 158.739 euro in 2023, to 60.215 in 2024.

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