Company Nima Ideal Trans Srl with Fiscal Code 36386825
recorded a turnover of 2023 of
- ,
with a net profit of
-3.561
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nima Ideal Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
27.773
32.374
2.901
20.362
9.312
1.020
39.581
0
-
Total Income - EUR
-
27.811
32.436
2.913
21.270
9.312
1.020
39.645
70
-
Total Expenses - EUR
-
7.308
7.508
5.720
7.964
1.149
1.987
19.986
3.651
-
Gross Profit/Loss - EUR
-
20.503
24.928
-2.807
13.306
8.163
-966
19.659
-3.581
-
Net Profit/Loss - EUR
-
19.669
23.955
-2.879
12.668
7.883
-997
18.495
-3.581
-
Employees
-
0
0
1
1
1
1
1
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.
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Financial Rating - NIMA IDEAL TRANS SRL
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Financial Rating
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Prob. of insolvency - Nima Ideal Trans Srl
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Insolvency Probability
Financial Reports - Nima Ideal Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nima Ideal Trans Srl - CUI 36386825
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
37
0
909
0
0
0
0
0
-
Current Assets
-
20.248
25.054
20.999
33.726
40.852
35.822
46.113
14.359
-
Inventories
-
0
0
0
0
0
0
0
0
-
Receivables
-
13.657
18.335
19.460
28.577
33.339
30.587
40.604
12.811
-
Cash
-
6.591
6.719
1.539
5.149
7.513
5.235
5.508
1.548
-
Shareholders Funds
-
19.713
24.008
20.688
32.955
40.214
28.690
17.545
13.911
-
Social Capital
-
45
44
43
42
41
40
43
42
-
Debts
-
572
1.087
1.220
770
639
4.202
28.567
448
-
Income in Advance
-
0
0
0
0
0
2.930
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
"4775 - 4775"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.359 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.811 euro and cash availability of
1.548 euro.
The company's Equity was valued at
13.911 euro, while total Liabilities amounted to
448 euro.
Equity decreased by -3.581 euro, from 17.545 euro in 2022, to 13.911 in 2023.
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