Financial results - NANAIMO IMPEX SRL

Financial Summary - Nanaimo Impex Srl
Unique identification code: 14454457
Registration number: J20/129/2002
Nace: 1071
Sales - Ron
63.889
Net Profit - Ron
-1.973
Employee
2
The most important financial indicators for the company Nanaimo Impex Srl - Unique Identification Number 14454457: sales in 2023 was 63.889 euro, registering a net profit of -1.973 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nanaimo Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.466 78.421 86.029 73.155 80.713 47.550 32.532 54.089 60.014 63.889
Total Income - EUR 60.935 89.340 100.532 81.967 86.916 55.729 32.532 54.089 60.014 63.889
Total Expenses - EUR 67.119 105.782 118.746 101.606 117.106 68.037 40.514 50.230 61.238 65.222
Gross Profit/Loss - EUR -6.184 -16.442 -18.213 -19.639 -30.190 -12.308 -7.982 3.858 -1.224 -1.334
Net Profit/Loss - EUR -7.666 -18.794 -20.794 -20.367 -30.986 -12.783 -8.223 3.797 -1.719 -1.973
Employees 6 8 8 5 6 4 1 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.8%, from 60.014 euro in the year 2022, to 63.889 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nanaimo Impex Srl - CUI 14454457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.376 8.446 8.360 5.457 0 0 0 0 0 0
Current Assets 28.471 26.210 25.279 27.841 46.958 61.749 72.939 76.982 81.196 89.416
Inventories 19.353 17.906 17.133 18.882 34.095 44.877 56.165 60.065 64.543 66.222
Receivables 8.872 7.740 7.735 8.465 11.609 16.772 16.735 16.890 16.464 23.097
Cash 247 565 411 495 1.254 100 39 27 188 97
Shareholders Funds -75.685 -95.111 -114.935 -133.357 -161.896 -171.543 -176.515 -168.804 -171.047 -172.500
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 113.131 130.370 149.172 166.655 208.854 233.292 249.454 245.786 252.242 261.916
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.416 euro in 2023 which includes Inventories of 66.222 euro, Receivables of 23.097 euro and cash availability of 97 euro.
The company's Equity was valued at -172.500 euro, while total Liabilities amounted to 261.916 euro. Equity decreased by -1.973 euro, from -171.047 euro in 2022, to -172.500 in 2023.

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