Financial results - NISDAI SRL

Financial Summary - Nisdai Srl
Unique identification code: 15962500
Registration number: J05/1604/2003
Nace: 4932
Sales - Ron
15.243
Net Profit - Ron
-1.088
Employees
1
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Company Nisdai Srl with Fiscal Code 15962500 recorded a turnover of 2024 of 15.243, with a net profit of -1.088 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.862 21.385 18.617 28.684 26.847 15.038 12.955 16.949 16.275 15.243
Total Income - EUR 16.862 22.344 18.617 29.364 27.572 15.924 13.369 17.435 17.743 15.602
Total Expenses - EUR 14.594 18.270 20.819 25.500 32.568 18.390 14.249 14.906 15.715 16.534
Gross Profit/Loss - EUR 2.268 4.074 -2.201 3.864 -4.996 -2.466 -880 2.530 2.028 -932
Net Profit/Loss - EUR 1.762 3.798 -2.388 3.571 -5.272 -2.637 -880 2.184 1.854 -1.088
Employees 2 2 3 3 3 2 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 -5.8%, from 16.275 euro in the year 2023, to 15.243 euro in 2024. The Net Profit decreased by -1.844 euro, from 1.854 euro in 2023, to 0 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 - Nisdai Srl - CUI 15962500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 13.747 8.859 4.157 0 10.264 10.233 14.272
Current Assets 1.178 5.300 3.334 2.194 379 1.096 764 278 2.192 2.206
Inventories 0 69 68 67 65 64 63 63 63 62
Receivables 70 0 1.842 1.980 0 0 0 0 3 1
Cash 1.108 5.231 1.424 148 313 1.032 701 215 2.126 2.143
Shareholders Funds 374 4.168 1.710 5.249 -125 -2.759 -3.577 -1.405 453 -637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 804 1.132 1.624 10.692 9.362 8.012 4.342 11.947 11.972 17.115
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.206 euro in 2024 which includes Inventories of 62 euro, Receivables of 1 euro and cash availability of 2.143 euro.
The company's Equity was valued at -637 euro, while total Liabilities amounted to 17.115 euro. Equity decreased by -1.088 euro, from 453 euro in 2023, to -637 in 2024.

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