Company Delivery Nima S.r.l. with Fiscal Code 38974775
recorded a turnover of 2024 of
104.176,
with a net profit of
-32.302
and having an average number of employees of
2.
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 -
Delivery Nima S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
6.305
25.230
31.751
59.758
108.770
104.176
Total Income - EUR
-
-
-
-
6.305
25.230
31.751
59.812
108.770
104.280
Total Expenses - EUR
-
-
-
-
10.490
21.515
36.047
57.040
64.165
134.032
Gross Profit/Loss - EUR
-
-
-
-
-4.184
3.716
-4.296
2.772
44.605
-29.752
Net Profit/Loss - EUR
-
-
-
-
-4.341
3.124
-5.248
2.056
43.537
-32.302
Employees
-
-
-
-
1
0
1
1
3
2
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 -3.7%, from 108.770 euro in the year 2023, to 104.176 euro in 2024.
The Net Profit decreased by -43.294 euro, from 43.537 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Delivery Nima S.r.l.
Financial Rating - DELIVERY NIMA S.R.L.
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Financial Rating
Payment Limits - Delivery Nima S.r.l.
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Prob. of insolvency - Delivery Nima S.r.l.
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Insolvency Probability
Financial Reports - Delivery Nima 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 -
Delivery Nima S.r.l. - CUI 38974775
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
5.267
3.762
Current Assets
-
-
-
-
69
1.129
40
5.694
45.915
28.078
Inventories
-
-
-
-
27
46
42
26
2.405
6.227
Receivables
-
-
-
-
0
17
0
2.558
20.370
20.117
Cash
-
-
-
-
42
1.066
-2
3.111
23.141
1.733
Shareholders Funds
-
-
-
-
-4.298
-1.093
-6.317
-4.281
43.577
11.032
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.367
2.222
6.357
9.976
7.605
20.808
Income in Advance
-
-
-
-
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.078 euro in 2024 which includes Inventories of
6.227 euro, Receivables of
20.117 euro and cash availability of
1.733 euro.
The company's Equity was valued at
11.032 euro, while total Liabilities amounted to
20.808 euro.
Equity decreased by -32.302 euro, from 43.577 euro in 2023, to 11.032 in 2024.
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