Financial results - NIMACONTA S.R.L.

Financial Summary - Nimaconta S.r.l.
Unique identification code: 35324646
Registration number: J23/4421/2015
Nace: 6920
Sales - Ron
39.900
Net Profit - Ron
-12.761
Employees
1
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Company Nimaconta S.r.l. with Fiscal Code 35324646 recorded a turnover of 2024 of 39.900, with a net profit of -12.761 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nimaconta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.093 19.921 - - 26.173 25.807 41.164 45.406 39.900
Total Income - EUR - 18.093 19.921 - - 26.173 25.807 41.164 45.406 39.900
Total Expenses - EUR - 14.908 15.391 - - 27.442 33.463 38.096 46.189 52.262
Gross Profit/Loss - EUR - 3.185 4.530 - - -1.269 -7.656 3.068 -783 -12.362
Net Profit/Loss - EUR - 2.823 4.331 - - -1.511 -8.415 2.286 -1.187 -12.761
Employees - 1 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. In the last year of activity, the sales decreased by -11.6%, from 45.406 euro in the year 2023, to 39.900 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 - Nimaconta S.r.l. - CUI 35324646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13 1.510 - - 1.210 1.350 815 2.943 5.132
Current Assets - 3.270 9.683 - - 18.754 10.304 13.159 19.705 10.797
Inventories - 0 265 - - 0 0 0 0 0
Receivables - 1.759 5.593 - - 2.365 2.001 2.275 6.905 3.130
Cash - 1.511 3.826 - - 16.389 8.303 10.885 12.800 7.667
Shareholders Funds - 2.867 4.374 - - 19.349 10.505 12.823 11.597 -1.228
Social Capital - 45 44 - - 41 40 41 40 40
Debts - 416 6.819 - - 616 1.149 1.151 11.051 17.158
Income in Advance - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.130 euro and cash availability of 7.667 euro.
The company's Equity was valued at -1.228 euro, while total Liabilities amounted to 17.158 euro. Equity decreased by -12.761 euro, from 11.597 euro in 2023, to -1.228 in 2024.

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