Financial results - NIMBAD S.R.L.

Financial Summary - Nimbad S.r.l.
Unique identification code: 26287336
Registration number: J17/1287/2009
Nace: 161
Sales - Ron
41.705
Net Profit - Ron
8.808
Employees
1
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Company Nimbad S.r.l. with Fiscal Code 26287336 recorded a turnover of 2024 of 41.705, with a net profit of 8.808 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.278 23.624 32.226 40.063 50.887 45.024 24.157 34.219 65.420 41.705
Total Income - EUR 103.555 61.960 65.127 73.564 72.804 66.908 63.244 51.590 69.097 63.390
Total Expenses - EUR 101.391 93.785 65.664 93.951 105.205 63.285 65.552 116.795 85.195 54.385
Gross Profit/Loss - EUR 2.164 -31.825 -537 -20.387 -32.400 3.623 -2.308 -65.205 -16.098 9.005
Net Profit/Loss - EUR 116 -32.061 -859 -20.788 -32.909 3.437 -2.442 -65.489 -16.660 8.808
Employees 6 5 4 3 3 2 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 -35.9%, from 65.420 euro in the year 2023, to 41.705 euro in 2024. The Net Profit increased by 8.808 euro, from 0 euro in 2023, to 8.808 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 - Nimbad S.r.l. - CUI 26287336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.714 120.432 91.359 63.144 46.396 55.196 37.509 21.608 13.933 37.414
Current Assets 118.002 73.464 56.668 30.667 65.390 24.365 93.268 54.117 52.217 72.726
Inventories 21.204 347 605 476 466 458 25.675 11.865 6.471 26.048
Receivables 88.256 66.613 55.716 30.070 59.257 18.611 34.409 40.859 41.710 44.676
Cash 8.543 6.504 348 122 5.666 5.297 33.184 1.393 4.036 2.001
Shareholders Funds -5.934 -37.935 -38.152 -58.239 -90.020 -84.877 -85.437 -151.192 -167.393 -157.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.242 231.831 120.580 104.773 170.831 149.145 216.214 226.917 233.543 267.772
Income in Advance 107.409 84.466 65.599 47.278 30.975 15.293 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.726 euro in 2024 which includes Inventories of 26.048 euro, Receivables of 44.676 euro and cash availability of 2.001 euro.
The company's Equity was valued at -157.632 euro, while total Liabilities amounted to 267.772 euro. Equity increased by 8.825 euro, from -167.393 euro in 2023, to -157.632 in 2024.

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