The most important financial indicators for the company Nima Ideal Trans Srl - Unique Identification Number 36386825:
sales in 2023 was
-
euro, registering a net profit of
-3.581
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nima Ideal Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Nima Ideal Trans Srl - CUI 36386825
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Nima Ideal Trans Srl