Financial results - NIMBUS COM SRL

Financial Summary - Nimbus Com Srl
Unique identification code: 731671
Registration number: J33/924/1992
Nace: 4711
Sales - Ron
353.430
Net Profit - Ron
4.217
Employees
2
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Company Nimbus Com Srl with Fiscal Code 731671 recorded a turnover of 2024 of 353.430, with a net profit of 4.217 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nimbus Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.384 249.875 247.632 238.038 276.005 289.017 311.578 397.606 374.745 353.430
Total Income - EUR 194.689 250.418 248.230 253.266 283.977 304.876 324.465 410.680 388.694 361.023
Total Expenses - EUR 194.534 243.513 247.861 252.452 283.396 304.396 324.089 410.142 388.472 355.946
Gross Profit/Loss - EUR 155 6.905 370 814 581 480 377 538 222 5.077
Net Profit/Loss - EUR 155 6.905 341 7 388 404 241 454 105 4.217
Employees 4 5 6 6 6 4 4 4 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 -5.2%, from 374.745 euro in the year 2023, to 353.430 euro in 2024. The Net Profit increased by 4.113 euro, from 105 euro in 2023, to 4.217 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 - Nimbus Com Srl - CUI 731671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.297 4.819 5.192 4.904 5.248 4.372 5.031 10.727 9.427 8.119
Current Assets 22.544 20.565 19.444 23.241 25.605 45.021 56.379 29.384 33.338 44.413
Inventories 17.383 16.909 15.968 20.591 20.201 19.025 17.415 19.995 16.144 16.315
Receivables 4.915 3.420 1.161 362 473 1.831 333 0 166 662
Cash 246 236 2.315 2.289 4.931 24.164 38.631 9.390 17.028 27.436
Shareholders Funds -51.460 21.141 21.124 20.743 20.729 20.740 20.832 21.351 21.391 25.200
Social Capital 45 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 74.604 4.243 4.500 7.401 10.123 28.829 40.577 18.760 21.319 27.331
Income in Advance 697 0 0 0 0 0 0 0 361 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.413 euro in 2024 which includes Inventories of 16.315 euro, Receivables of 662 euro and cash availability of 27.436 euro.
The company's Equity was valued at 25.200 euro, while total Liabilities amounted to 27.331 euro. Equity increased by 3.929 euro, from 21.391 euro in 2023, to 25.200 in 2024.

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