Financial results - NIMABAR 98 SRL

Financial Summary - Nimabar 98 Srl
Unique identification code: 10924726
Registration number: J13/1926/1998
Nace: 4711
Sales - Ron
640.507
Net Profit - Ron
-10.902
Employees
6
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Company Nimabar 98 Srl with Fiscal Code 10924726 recorded a turnover of 2024 of 640.507, with a net profit of -10.902 and having an average number of employees of 6. 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 - Nimabar 98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.122 291.140 256.192 306.355 421.197 564.562 550.177 656.810 878.680 640.507
Total Income - EUR 232.794 291.140 257.475 307.854 421.582 567.045 551.931 660.368 883.127 643.107
Total Expenses - EUR 213.859 276.571 260.602 306.611 414.298 547.017 541.025 622.700 863.882 653.995
Gross Profit/Loss - EUR 18.936 14.568 -3.127 1.243 7.284 20.028 10.906 37.668 19.245 -10.888
Net Profit/Loss - EUR 15.906 11.784 -3.127 -105 6.118 17.563 9.322 32.980 14.927 -10.902
Employees 4 4 5 6 7 7 7 6 7 6
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 -26.7%, from 878.680 euro in the year 2023, to 640.507 euro in 2024. The Net Profit decreased by -14.843 euro, from 14.927 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIMABAR 98 SRL

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Nimabar 98 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nimabar 98 Srl - CUI 10924726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.513 3.248 3.718 3.160 3.798 3.699 2.871 6.926 30.035 37.579
Current Assets 10.099 60.977 56.656 39.933 41.305 50.651 67.500 92.352 59.999 58.769
Inventories 5.118 55.165 44.508 28.253 29.662 37.434 46.322 74.431 47.570 45.121
Receivables 3.568 2.983 3.394 3.078 5.211 509 498 550 1.504 3.401
Cash 1.413 2.828 8.754 8.602 6.433 12.707 20.679 17.371 10.925 10.247
Shareholders Funds 11.614 11.990 18.468 18.024 23.793 40.906 49.321 82.453 48.579 37.405
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 999 52.234 41.907 25.131 21.371 13.506 21.050 16.825 42.103 60.236
Income in Advance 0 0 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 "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 58.769 euro in 2024 which includes Inventories of 45.121 euro, Receivables of 3.401 euro and cash availability of 10.247 euro.
The company's Equity was valued at 37.405 euro, while total Liabilities amounted to 60.236 euro. Equity decreased by -10.902 euro, from 48.579 euro in 2023, to 37.405 in 2024.

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