Financial results - NITIDUS SRL

Financial Summary - Nitidus Srl
Unique identification code: 38127584
Registration number: J33/1498/2017
Nace: 4711
Sales - Ron
3.782
Net Profit - Ron
93
Employees
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Company Nitidus Srl with Fiscal Code 38127584 recorded a turnover of 2024 of 3.782, with a net profit of 93 and having an average number of employees of - . 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 - Nitidus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.966 26.608 31.968 21.582 23.168 13.806 126 3.782
Total Income - EUR - - 8.374 32.251 33.738 25.107 23.364 13.981 126 3.800
Total Expenses - EUR - - 7.938 31.864 33.293 24.561 21.754 13.583 119 3.691
Gross Profit/Loss - EUR - - 436 387 445 546 1.610 398 6 108
Net Profit/Loss - EUR - - 333 65 114 334 1.344 135 6 93
Employees - - 1 1 1 1 1 1 0 0
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 2,919.7%, from 126 euro in the year 2023, to 3.782 euro in 2024. The Net Profit increased by 87 euro, from 6 euro in 2023, to 93 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 - Nitidus Srl - CUI 38127584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 615 362 118 0 0 0
Current Assets - - 3.644 4.625 3.702 4.250 8.336 7.967 8.673 10.584
Inventories - - 3.285 3.933 2.336 3.310 6.692 1.378 1.743 1.203
Receivables - - 0 438 1.328 619 1.068 6.576 6.660 8.372
Cash - - 359 254 38 322 577 12 269 1.009
Shareholders Funds - - 377 436 541 865 2.189 2.331 2.329 2.409
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.267 4.190 3.776 3.748 6.265 5.636 6.344 8.175
Income in Advance - - 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 10.584 euro in 2024 which includes Inventories of 1.203 euro, Receivables of 8.372 euro and cash availability of 1.009 euro.
The company's Equity was valued at 2.409 euro, while total Liabilities amounted to 8.175 euro. Equity increased by 93 euro, from 2.329 euro in 2023, to 2.409 in 2024.

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