Financial results - CASIAN NIMO SRL

Financial Summary - Casian Nimo Srl
Unique identification code: 15714903
Registration number: J2003000469378
Nace: 4711
Sales - Ron
2.779.506
Net Profit - Ron
290.084
Employees
26
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Company Casian Nimo Srl with Fiscal Code 15714903 recorded a turnover of 2024 of 2.779.506, with a net profit of 290.084 and having an average number of employees of 26. 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 - Casian Nimo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 823.438 987.500 1.249.227 1.172.756 1.024.640 1.063.358 1.361.780 1.637.306 1.886.386 2.779.506
Total Income - EUR 830.646 995.235 1.258.018 1.206.542 1.037.507 1.075.241 1.372.624 1.648.797 2.072.700 2.814.304
Total Expenses - EUR 766.521 886.920 1.161.886 1.132.311 985.189 1.010.667 1.267.111 1.526.822 1.874.415 2.476.271
Gross Profit/Loss - EUR 64.125 108.315 96.133 74.231 52.318 64.574 105.512 121.974 198.285 338.033
Net Profit/Loss - EUR 55.306 91.626 81.409 64.372 43.621 54.837 91.166 106.823 171.856 290.084
Employees 20 23 24 24 18 18 19 20 23 26
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 48.2%, from 1.886.386 euro in the year 2023, to 2.779.506 euro in 2024. The Net Profit increased by 119.188 euro, from 171.856 euro in 2023, to 290.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casian Nimo Srl - CUI 15714903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.690 138.834 152.853 105.241 125.124 117.948 238.715 301.933 346.692 458.271
Current Assets 191.058 235.263 263.557 270.268 303.952 345.617 355.827 380.667 554.405 704.271
Inventories 182.217 224.243 241.003 251.440 255.334 269.524 351.192 387.202 486.943 642.444
Receivables 8.350 5.871 3.893 4.043 1.033 3.314 4.113 2.803 7.437 29.014
Cash 491 5.149 18.661 14.785 47.586 72.779 522 -9.339 60.024 32.813
Shareholders Funds 179.247 257.025 294.268 320.742 358.152 406.199 381.962 487.088 665.051 864.013
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 119.501 117.072 122.142 54.767 70.924 57.365 212.580 195.512 236.045 298.528
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 704.271 euro in 2024 which includes Inventories of 642.444 euro, Receivables of 29.014 euro and cash availability of 32.813 euro.
The company's Equity was valued at 864.013 euro, while total Liabilities amounted to 298.528 euro. Equity increased by 202.678 euro, from 665.051 euro in 2023, to 864.013 in 2024.

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