Financial results - NIMB PRESTĂRI SERVICII SRL

Financial Summary - Nimb Prestări Servicii Srl
Unique identification code: 32765621
Registration number: J02/144/2014
Nace: 8560
Sales - Ron
36.897
Net Profit - Ron
-11.714
Employees
2
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Company Nimb Prestări Servicii Srl with Fiscal Code 32765621 recorded a turnover of 2024 of 36.897, with a net profit of -11.714 and having an average number of employees of 2. The company operates in the field of Activitati de servicii suport pentru invatamant having the NACE code 8560.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nimb Prestări Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.403 84.583 123.613 58.972 50.781 36.146 42.368 47.763 39.359 36.897
Total Income - EUR 82.389 84.614 123.701 59.067 51.384 36.148 42.520 47.959 39.406 36.899
Total Expenses - EUR 60.961 76.305 91.343 71.452 52.048 33.556 33.912 38.962 57.721 48.244
Gross Profit/Loss - EUR 21.429 8.309 32.358 -12.385 -664 2.591 8.608 8.997 -18.314 -11.345
Net Profit/Loss - EUR 17.971 7.461 31.070 -12.982 -1.179 2.229 8.191 8.518 -18.708 -11.714
Employees 7 6 6 5 4 3 2 3 3 2
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 -5.7%, from 39.359 euro in the year 2023, to 36.897 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 - Nimb Prestări Servicii Srl - CUI 32765621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 602 3.586 5.596 6.125 4.210 2.688 12.125 23.763 22.789 8.097
Current Assets 38.180 12.787 36.786 25.458 27.976 35.733 13.118 8.220 3.232 7.774
Inventories 240 2.784 792 1.778 221 691 16 16 382 356
Receivables 2.135 1.232 1.197 1.168 1.059 1.344 1.557 1.224 1.500 1.089
Cash 35.804 8.771 34.797 22.513 26.696 33.698 11.545 6.980 1.349 6.330
Shareholders Funds 26.649 10.279 41.175 27.438 25.728 27.469 14.836 23.400 4.620 -7.119
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 12.133 6.094 1.206 4.145 6.458 10.952 10.407 8.584 21.400 22.991
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 "8560 - 8560"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.774 euro in 2024 which includes Inventories of 356 euro, Receivables of 1.089 euro and cash availability of 6.330 euro.
The company's Equity was valued at -7.119 euro, while total Liabilities amounted to 22.991 euro. Equity decreased by -11.714 euro, from 4.620 euro in 2023, to -7.119 in 2024.

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