Financial results - NIMIAN PROD S.R.L.

Financial Summary - Nimian Prod S.r.l.
Unique identification code: 5862686
Registration number: J16/1342/1994
Nace: 4711
Sales - Ron
47.743
Net Profit - Ron
-2.489
Employees
Open Account
Company Nimian Prod S.r.l. with Fiscal Code 5862686 recorded a turnover of 2024 of 47.743, with a net profit of -2.489 and having an average number of employees of - . 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 - Nimian Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.343 27.571 23.003 17.526 17.324 13.642 15.766 18.317 19.753 47.743
Total Income - EUR 23.343 83.742 23.003 17.586 17.428 13.642 16.919 18.317 20.234 48.102
Total Expenses - EUR 30.972 36.401 32.133 21.679 23.758 16.208 19.347 21.633 25.181 49.922
Gross Profit/Loss - EUR -7.629 47.341 -9.129 -4.093 -6.330 -2.566 -2.428 -3.316 -4.946 -1.820
Net Profit/Loss - EUR -8.329 46.504 -9.359 -4.269 -6.505 -2.695 -2.598 -3.499 -5.149 -2.489
Employees 3 4 2 1 1 0 0 1 1 0
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 143.1%, from 19.753 euro in the year 2023, to 47.743 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 - Nimian Prod S.r.l. - CUI 5862686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.812 18.646 17.884 22.069 23.243 25.069 19.251 18.736 22.522 1.416
Inventories 13.449 12.303 13.213 18.181 20.757 21.829 16.231 18.185 21.998 1.333
Receivables 1.054 1.044 1.049 3.077 1.328 0 0 0 0 0
Cash 5.309 5.300 3.622 811 1.158 3.240 3.020 551 524 83
Shareholders Funds -46.860 122 -9.240 -13.290 -19.537 -21.862 -23.975 -27.548 -32.613 -34.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.672 18.525 27.124 35.358 42.780 46.931 43.226 46.284 55.135 36.336
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.416 euro in 2024 which includes Inventories of 1.333 euro, Receivables of 0 euro and cash availability of 83 euro.
The company's Equity was valued at -34.920 euro, while total Liabilities amounted to 36.336 euro. Equity decreased by -2.489 euro, from -32.613 euro in 2023, to -34.920 in 2024.

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