Financial results - NIL-NIC COMIMPEX S.R.L.

Financial Summary - Nil-Nic Comimpex S.r.l.
Unique identification code: 2598890
Registration number: J40/6091/1992
Nace: 5630
Sales - Ron
163.551
Net Profit - Ron
2.183
Employees
11
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Company Nil-Nic Comimpex S.r.l. with Fiscal Code 2598890 recorded a turnover of 2022 of 163.551, with a net profit of 2.183 and having an average number of employees of 11. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nil-Nic Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.352 123.654 124.481 143.551 163.841 114.680 69.469 164.971 - -
Total Income - EUR 109.409 123.655 124.481 143.571 163.841 117.839 107.778 178.637 - -
Total Expenses - EUR 115.784 124.305 110.301 132.029 153.877 123.683 121.466 174.785 - -
Gross Profit/Loss - EUR -6.375 -649 14.180 11.542 9.964 -5.844 -13.688 3.852 - -
Net Profit/Loss - EUR -6.375 -2.984 9.761 10.106 8.378 -6.991 -14.394 2.202 - -
Employees 11 11 9 8 8 8 9 11 - -
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 136.7%, from 69.469 euro in the year 2021, to 164.971 euro in 2022. The Net Profit increased by 2.202 euro, from 0 euro in 2021, to 2.202 in the last year.
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 - Nil-Nic Comimpex S.r.l. - CUI 2598890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.273 18.097 17.526 41.259 29.739 18.017 1.882 2.992 - -
Current Assets 15.906 1.836 8.485 3.448 2.926 7.195 8.974 7.506 - -
Inventories 1.016 181 1.056 164 273 408 2.425 1.902 - -
Receivables 11 23 44 233 45 1.877 4.236 2.609 - -
Cash 14.879 1.632 7.385 3.052 2.608 4.911 2.313 2.995 - -
Shareholders Funds 32.929 11.537 17.579 10.366 8.633 1.479 -12.949 -10.787 - -
Social Capital 227 225 221 217 213 209 204 205 - -
Debts 6.251 8.396 9.743 34.268 24.031 23.734 23.805 21.285 - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.506 euro in 2022 which includes Inventories of 1.902 euro, Receivables of 2.609 euro and cash availability of 2.995 euro.
The company's Equity was valued at -10.787 euro, while total Liabilities amounted to 21.285 euro. Equity increased by 2.202 euro, from -12.949 euro in 2021, to -10.787 in 2022.

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