Financial results - NODIS S.R.L.

Financial Summary - Nodis S.r.l.
Unique identification code: 23290566
Registration number: J40/2583/2008
Nace: 4673
Sales - Ron
33.425
Net Profit - Ron
18.836
Employees
Open Account
Company Nodis S.r.l. with Fiscal Code 23290566 recorded a turnover of 2024 of 33.425, with a net profit of 18.836 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 907 73.861 2.419 1.539 6.727 2.717 1.439 0 0 33.425
Total Income - EUR 907 73.869 2.424 1.540 6.728 2.721 1.439 0 2 33.431
Total Expenses - EUR 13.381 40.027 14.874 14.041 11.835 10.332 16.758 411 2.837 9.996
Gross Profit/Loss - EUR -12.474 33.841 -12.449 -12.500 -5.107 -7.611 -15.319 -411 -2.835 23.435
Net Profit/Loss - EUR -12.474 31.626 -12.522 -12.547 -5.309 -7.693 -15.362 -411 -2.835 18.836
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NODIS S.R.L.

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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 - Nodis S.r.l. - CUI 23290566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206 34.948 23.730 12.941 2.538 1.555 1.111 704 0 0
Current Assets 95.422 44.601 30.783 28.145 33.919 26.827 11.477 11.513 8.103 11.106
Inventories 1.593 1.577 2.241 3.325 3.260 3.199 0 0 0 0
Receivables 24.542 22.050 21.318 21.249 19.547 19.758 8.207 8.233 6.273 4.802
Cash 69.287 20.974 7.224 3.571 11.112 3.871 3.270 3.280 1.830 6.304
Shareholders Funds -80.806 -48.356 -60.060 -71.505 -75.428 -81.691 -95.242 -95.948 -98.492 -79.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.461 127.922 106.504 104.670 104.118 102.453 100.378 100.690 99.143 105.667
Income in Advance 54.973 3.321 8.069 7.921 7.768 7.620 7.451 7.474 7.452 22
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 "4673 - 4673"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.802 euro and cash availability of 6.304 euro.
The company's Equity was valued at -79.105 euro, while total Liabilities amounted to 105.667 euro. Equity increased by 18.837 euro, from -98.492 euro in 2023, to -79.105 in 2024. The Debt Ratio was 397.5% in the year 2024.

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