Financial results - NANBAO IMPEX SRL

Financial Summary - Nanbao Impex Srl
Unique identification code: 9290803
Registration number: J1997001916401
Nace: 4642
Sales - Ron
86.231
Net Profit - Ron
-32.276
Employees
1
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Company Nanbao Impex Srl with Fiscal Code 9290803 recorded a turnover of 2024 of 86.231, with a net profit of -32.276 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nanbao Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 8.767 36.239 45.731 26.173 18.898 12.591 86.231
Total Income - EUR 0 0 0 8.767 36.239 46.737 26.173 21.479 15.586 87.537
Total Expenses - EUR 0 381 0 9.957 37.833 53.538 38.014 41.819 42.492 117.936
Gross Profit/Loss - EUR 0 -381 0 -1.190 -1.594 -6.801 -11.841 -20.340 -26.906 -30.399
Net Profit/Loss - EUR 0 -381 0 -1.277 -1.956 -7.258 -12.103 -20.529 -27.039 -32.276
Employees 0 0 0 1 1 1 2 3 2 1
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 588.7%, from 12.591 euro in the year 2023, to 86.231 euro in 2024.
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 - Nanbao Impex Srl - CUI 9290803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385 0 0 1.246 3.470 1.669 2.220 2.359 861 0
Current Assets 2.021 2.000 1.966 35.962 104.406 77.330 54.692 44.589 53.151 29.276
Inventories 1.894 1.874 1.843 30.152 86.775 59.182 48.048 40.689 37.528 9.695
Receivables 127 126 124 3.739 14.648 10.887 3.700 2.790 4.485 4.871
Cash 0 0 0 2.071 2.983 7.261 2.944 1.110 11.138 14.710
Shareholders Funds 151 -232 -228 -1.501 -3.429 -10.622 -22.489 -43.088 -69.997 -101.882
Social Capital 1.093 1.082 1.063 1.044 1.024 1.004 982 985 982 977
Debts 2.255 2.232 2.194 38.709 125.812 91.502 80.518 90.983 124.008 134.751
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.276 euro in 2024 which includes Inventories of 9.695 euro, Receivables of 4.871 euro and cash availability of 14.710 euro.
The company's Equity was valued at -101.882 euro, while total Liabilities amounted to 134.751 euro. Equity decreased by -32.276 euro, from -69.997 euro in 2023, to -101.882 in 2024.

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