The most important financial indicators for the company Nim Company S.r.l. - Unique Identification Number 23075061:
sales in 2023 was
22.683
euro, registering a net profit of
-35.458
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nim Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
120.732
56.699
44.945
28.138
35.599
51.588
58.960
60.325
41.807
22.683
Total Income - EUR
120.733
56.699
44.945
28.138
35.599
51.588
58.960
60.325
41.807
22.683
Total Expenses - EUR
134.823
59.886
58.621
38.235
44.883
54.501
53.440
70.383
94.603
57.914
Gross Profit/Loss - EUR
-14.091
-3.187
-13.677
-10.097
-9.285
-2.913
5.520
-10.058
-52.796
-35.231
Net Profit/Loss - EUR
-14.091
-3.187
-14.126
-10.379
-9.641
-3.429
4.930
-10.662
-53.214
-35.458
Employees
2
2
2
2
2
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -45.6%, from 41.807 euro in the year 2022, to 22.683 euro in 2023.
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 -
Nim Company S.r.l. - CUI 23075061
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.130
26.979
14.354
1.970
0
0
0
89.981
65.958
43.214
Current Assets
9.647
25.962
35.158
23.796
12.986
15.294
15.020
19.359
10.612
7.146
Inventories
0
0
0
0
0
0
0
162
0
0
Receivables
9.029
20.684
21.120
21.613
7.522
10.469
6.927
15.700
4.806
6.639
Cash
618
5.278
14.038
2.183
5.464
4.825
8.093
3.498
5.806
507
Shareholders Funds
-8.040
-11.294
-25.305
-35.256
-44.249
-46.821
-41.004
-50.756
-104.128
-139.270
Social Capital
11.200
11.294
11.178
10.989
10.788
10.579
10.378
10.148
10.179
10.149
Debts
56.817
64.235
74.817
61.022
57.235
62.116
56.024
160.096
180.697
189.631
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.146 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.639 euro and cash availability of
507 euro.
The company's Equity was valued at
-139.270 euro, while total Liabilities amounted to
189.631 euro.
Equity decreased by -35.458 euro, from -104.128 euro in 2022, to -139.270 in 2023.
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Comments - Nim Company S.r.l.