Financial results - NIMARIO PROD S.R.L.

Financial Summary - Nimario Prod S.r.l.
Unique identification code: 8100811
Registration number: J04/1445/1995
Nace: 4771
Sales - Ron
20.903
Net Profit - Ron
-20.795
Employee
2
The most important financial indicators for the company Nimario Prod S.r.l. - Unique Identification Number 8100811: sales in 2023 was 20.903 euro, registering a net profit of -20.795 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nimario Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.206 104.149 50.381 43.765 27.054 30.587 5.099 10.235 13.503 20.903
Total Income - EUR 52.206 104.149 50.381 43.765 27.065 30.587 10.181 10.235 13.503 20.903
Total Expenses - EUR 53.759 84.593 56.415 54.725 47.322 47.884 31.277 27.726 38.065 41.489
Gross Profit/Loss - EUR -1.553 19.556 -6.034 -10.960 -20.257 -17.297 -21.097 -17.491 -24.561 -20.586
Net Profit/Loss - EUR -3.122 16.110 -6.034 -11.395 -20.527 -17.603 -21.143 -17.593 -24.697 -20.795
Employees 3 3 3 3 3 3 3 2 2 2
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. In the last year of activity, the sales increased by 55.3%, from 13.503 euro in the year 2022, to 20.903 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nimario Prod S.r.l. - CUI 8100811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 164 0 0 583 344 112 808 439 88 1.550
Current Assets 79.197 88.171 79.364 81.390 77.872 68.589 63.875 56.039 56.221 57.049
Inventories 69.027 80.038 70.431 72.218 69.172 58.741 55.556 50.860 55.867 56.814
Receivables 10.169 8.120 8.781 8.463 8.689 8.688 8.308 4.946 323 227
Cash 2 13 152 709 12 1.160 10 233 31 8
Shareholders Funds -58.288 -42.665 -48.263 -58.842 -78.289 -94.376 -113.730 -128.801 -153.897 -174.225
Social Capital 94 94 94 92 90 89 87 85 85 85
Debts 137.649 130.836 127.627 140.815 156.505 163.077 178.413 185.278 210.206 232.824
Income in Advance 0 0 0 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.049 euro in 2023 which includes Inventories of 56.814 euro, Receivables of 227 euro and cash availability of 8 euro.
The company's Equity was valued at -174.225 euro, while total Liabilities amounted to 232.824 euro. Equity decreased by -20.795 euro, from -153.897 euro in 2022, to -174.225 in 2023.

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