Financial results - NIEDAX SRL

Financial Summary - Niedax Srl
Unique identification code: 33018012
Registration number: J23/1007/2014
Nace: 4649
Sales - Ron
8.373.569
Net Profit - Ron
1.115.449
Employee
10
The most important financial indicators for the company Niedax Srl - Unique Identification Number 33018012: sales in 2023 was 8.373.569 euro, registering a net profit of 1.115.449 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niedax Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 621.744 1.468.718 1.926.783 1.675.133 2.171.565 2.507.130 2.436.935 4.170.366 6.649.965 8.373.569
Total Income - EUR 623.648 1.503.192 1.967.040 1.699.265 2.196.972 2.536.292 2.449.613 4.182.196 6.707.988 8.446.912
Total Expenses - EUR 622.092 1.544.792 1.908.219 1.721.482 2.107.525 2.412.447 2.322.090 3.584.663 5.801.807 7.186.590
Gross Profit/Loss - EUR 1.556 -41.600 58.821 -22.216 89.447 123.845 127.524 597.534 906.181 1.260.322
Net Profit/Loss - EUR -1.041 -46.442 42.249 -43.497 70.242 103.667 110.287 530.212 803.652 1.115.449
Employees 8 10 9 9 11 8 8 8 9 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.3%, from 6.649.965 euro in the year 2022, to 8.373.569 euro in 2023. The Net Profit increased by 314.234 euro, from 803.652 euro in 2022, to 1.115.449 in the last year.

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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 - Niedax Srl - CUI 33018012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 269.906 218.754 175.459 118.371 45.907 11.018 5.745 4.065 35.898 130.311
Current Assets 642.185 680.552 829.173 950.344 1.136.097 1.271.681 1.225.580 1.850.289 3.334.698 3.847.862
Inventories 189.029 192.336 234.588 297.011 381.835 387.361 402.878 522.606 701.821 882.555
Receivables 412.314 387.751 561.017 524.083 697.379 847.879 683.732 1.251.879 2.277.965 2.777.857
Cash 40.842 100.465 33.569 129.250 56.883 36.442 138.970 75.803 354.912 187.451
Shareholders Funds 49.158 -20.787 21.674 -22.190 48.460 151.188 258.609 783.086 1.088.113 1.798.331
Social Capital 50.200 50.619 50.102 49.255 48.351 47.414 46.515 45.484 45.625 45.487
Debts 863.972 921.688 984.330 1.092.652 1.137.960 1.142.252 982.301 1.080.628 2.289.377 2.195.890
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.847.862 euro in 2023 which includes Inventories of 882.555 euro, Receivables of 2.777.857 euro and cash availability of 187.451 euro.
The company's Equity was valued at 1.798.331 euro, while total Liabilities amounted to 2.195.890 euro. Equity increased by 713.518 euro, from 1.088.113 euro in 2022, to 1.798.331 in 2023.

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