The most important financial indicators for the company Nimabo Prod Industry Srl - Unique Identification Number 37377698:
sales in 2023 was
40.514
euro, registering a net profit of
9.434
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -32.0%, from 59.759 euro in the year 2022, to 40.514 euro in 2023.
The Net Profit decreased by -33.686 euro, from 43.251 euro in 2022, to 9.434 in the last year.
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 -
Nimabo Prod Industry Srl - CUI 37377698
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
89
31.827
24.425
22.416
13.268
4.631
106
Current Assets
-
-
-
113
694
53.584
16.491
61.487
103.387
117.168
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
25.288
9.923
14.696
9.970
23.221
Cash
-
-
-
113
694
28.296
6.568
46.791
93.417
93.948
Shareholders Funds
-
-
-
-17
2.791
54.718
27.988
63.131
106.578
112.959
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
219
3.942
4.789
1.037
1.962
1.440
4.315
Income in Advance
-
-
-
0
25.787
18.502
9.882
9.663
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.168 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.221 euro and cash availability of
93.948 euro.
The company's Equity was valued at
112.959 euro, while total Liabilities amounted to
4.315 euro.
Equity increased by 6.705 euro, from 106.578 euro in 2022, to 112.959 in 2023.
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