Financial results - NIMOKA BOUTIQUE SRL

Financial Summary - Nimoka Boutique Srl
Unique identification code: 17349715
Registration number: J19/282/2005
Nace: 5242
Sales - Ron
-
Net Profit - Ron
-2.043
Employees
Open Account
Company Nimoka Boutique Srl with Fiscal Code 17349715 recorded a turnover of 2024 of - , with a net profit of -2.043 and having an average number of employees of - . The company operates in the field of having the NACE code 5242.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nimoka Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.107 147.885 88.550 111.143 55.239 0 0 0 0 0
Total Income - EUR 140.392 150.508 90.659 113.760 56.010 0 0 0 0 0
Total Expenses - EUR 144.430 148.520 95.331 114.804 57.169 2.178 1.677 1.585 1.648 2.043
Gross Profit/Loss - EUR -4.038 1.989 -4.672 -1.044 -1.160 -2.178 -1.677 -1.585 -1.648 -2.043
Net Profit/Loss - EUR -4.038 1.989 -5.585 -2.182 -1.795 -2.178 -1.677 -1.585 -1.648 -2.043
Employees 4 4 3 2 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NIMOKA BOUTIQUE SRL

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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 - Nimoka Boutique Srl - CUI 17349715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.537 6.887 5.480 4.178 3.025 1.978 967 0 0 0
Current Assets 186.500 192.237 201.899 204.949 203.847 146.077 142.813 143.625 143.190 142.390
Inventories 183.465 191.319 201.052 203.048 202.665 145.924 142.688 143.131 142.697 141.899
Receivables 415 374 533 778 1.131 128 125 495 493 491
Cash 2.071 544 315 1.123 52 25 0 0 0 0
Shareholders Funds -49.721 -47.226 -52.012 -53.239 -54.003 -114.211 -113.355 -115.292 -116.591 -117.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 244.759 246.349 259.391 262.366 260.875 262.266 257.136 258.918 259.781 260.372
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 "5242 - 5242"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.390 euro in 2024 which includes Inventories of 141.899 euro, Receivables of 491 euro and cash availability of 0 euro.
The company's Equity was valued at -117.982 euro, while total Liabilities amounted to 260.372 euro. Equity decreased by -2.043 euro, from -116.591 euro in 2023, to -117.982 in 2024.

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