Financial results - NIU-DAB S.R.L.

Financial Summary - Niu-Dab S.r.l.
Unique identification code: 44352572
Registration number: J08/1514/2021
Nace: 5530
Sales - Ron
402
Net Profit - Ron
-155
Employees
Open Account
Company Niu-Dab S.r.l. with Fiscal Code 44352572 recorded a turnover of 2024 of 402, with a net profit of -155 and having an average number of employees of - . The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niu-Dab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 202 402
Total Income - EUR - - - - - - 167 0 202 402
Total Expenses - EUR - - - - - - 2.234 815 0 557
Gross Profit/Loss - EUR - - - - - - -2.067 -815 202 -155
Net Profit/Loss - EUR - - - - - - -2.067 -815 170 -155
Employees - - - - - - 0 0 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 100.0%, from 202 euro in the year 2023, to 402 euro in 2024. The Net Profit decreased by -169 euro, from 170 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 - Niu-Dab S.r.l. - CUI 44352572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 211.980 212.638 212.559 212.222
Current Assets - - - - - - 10.242 10.080 11.263 10.690
Inventories - - - - - - 9.958 9.989 9.959 9.903
Receivables - - - - - - 0 0 1.213 201
Cash - - - - - - 283 91 91 586
Shareholders Funds - - - - - - 221.771 221.644 222.689 221.289
Social Capital - - - - - - 21.408 21.474 21.409 21.289
Debts - - - - - - 451 1.074 1.278 3.987
Income in Advance - - - - - - 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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.690 euro in 2024 which includes Inventories of 9.903 euro, Receivables of 201 euro and cash availability of 586 euro.
The company's Equity was valued at 221.289 euro, while total Liabilities amounted to 3.987 euro. Equity decreased by -155 euro, from 222.689 euro in 2023, to 221.289 in 2024.

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