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Financial results - NIMA TEAM DESIGN S.R.L.

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Financial Summary - Nima Team Design S.r.l.
Unique identification code: 40673545
Registration number: J21/201/2019
Nace: 4711
Sales - Ron
54.963
Net Profit - Ron
-8.243
Employees
1
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Company Nima Team Design S.r.l. with Fiscal Code 40673545 recorded a turnover of 2024 of 54.963, with a net profit of -8.243 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nima Team Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 84.770 97.713 84.529 81.420 58.868 54.963
Total Income - EUR - - - - 89.251 106.444 89.519 81.517 58.927 55.135
Total Expenses - EUR - - - - 84.431 102.230 106.761 102.886 77.915 63.379
Gross Profit/Loss - EUR - - - - 4.820 4.214 -17.242 -21.369 -18.989 -8.243
Net Profit/Loss - EUR - - - - 3.962 3.310 -18.090 -22.184 -19.578 -8.243
Employees - - - - 3 3 3 2 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. In the last year of activity, the sales decreased by -6.1%, from 58.868 euro in the year 2023, to 54.963 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 - Nima Team Design S.r.l. - CUI 40673545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.359 37.357 28.096 17.864 7.981 0
Current Assets - - - - 12.494 16.830 8.714 9.782 10.234 5.269
Inventories - - - - 6.364 9.431 7.853 6.874 6.376 3.921
Receivables - - - - 3.360 1.215 166 167 222 593
Cash - - - - 2.771 6.184 695 2.741 3.636 755
Shareholders Funds - - - - 4.004 7.238 -11.013 -33.231 -52.708 -60.657
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.009 46.949 47.822 60.878 70.924 65.948
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.269 euro in 2024 which includes Inventories of 3.921 euro, Receivables of 593 euro and cash availability of 755 euro.
The company's Equity was valued at -60.657 euro, while total Liabilities amounted to 65.948 euro. Equity decreased by -8.243 euro, from -52.708 euro in 2023, to -60.657 in 2024.
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