Financial results - NIMARO PET SRL

Financial Summary - Nimaro Pet Srl
Unique identification code: 33306937
Registration number: J40/7420/2014
Nace: 4642
Sales - Ron
40.431
Net Profit - Ron
-3.430
Employees
1
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Company Nimaro Pet Srl with Fiscal Code 33306937 recorded a turnover of 2024 of 40.431, with a net profit of -3.430 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nimaro Pet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.187 23.596 15.222 8.995 10.200 12.420 15.407 14.784 19.630 40.431
Total Income - EUR 33.187 23.596 15.222 8.995 10.200 12.420 15.407 14.784 19.630 40.431
Total Expenses - EUR 36.809 28.409 23.779 21.080 12.427 8.879 10.373 8.871 18.956 43.456
Gross Profit/Loss - EUR -3.622 -4.814 -8.558 -12.085 -2.227 3.541 5.034 5.913 675 -3.026
Net Profit/Loss - EUR -4.617 -5.521 -9.014 -12.175 -2.409 3.196 4.571 5.562 479 -3.430
Employees 1 1 1 2 1 0 0 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 increased by 107.1%, from 19.630 euro in the year 2023, to 40.431 euro in 2024. The Net Profit decreased by -476 euro, from 479 euro in 2023, to 0 in the last year.
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 - Nimaro Pet Srl - CUI 33306937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216 0 0 0 0 0 0 0 0 0
Current Assets 879 4.629 5.445 1.940 7.081 3.691 4.716 6.138 7.791 4.391
Inventories 325 4.065 4.917 1.406 6.564 2.429 4.210 5.640 7.017 914
Receivables 520 515 506 497 487 478 467 469 467 465
Cash 33 49 23 37 30 784 39 29 307 3.012
Shareholders Funds -8.841 -14.272 -23.045 -34.797 -36.533 -32.644 -27.349 -21.871 -21.326 -24.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.936 18.901 28.491 36.737 43.614 36.335 32.065 28.009 29.118 29.028
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.391 euro in 2024 which includes Inventories of 914 euro, Receivables of 465 euro and cash availability of 3.012 euro.
The company's Equity was valued at -24.637 euro, while total Liabilities amounted to 29.028 euro. Equity decreased by -3.430 euro, from -21.326 euro in 2023, to -24.637 in 2024.

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