Financial results - NIMSOC CEREAL SRL

Financial Summary - Nimsoc Cereal Srl
Unique identification code: 17156145
Registration number: J25/68/2005
Nace: 4711
Sales - Ron
58.524
Net Profit - Ron
-1.444
Employees
1
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Company Nimsoc Cereal Srl with Fiscal Code 17156145 recorded a turnover of 2024 of 58.524, with a net profit of -1.444 and having an average number of employees of 1. 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 - Nimsoc Cereal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.630 26.929 30.202 26.686 42.132 59.348 59.955 75.133 62.716 58.524
Total Income - EUR 32.630 26.929 30.202 26.686 42.132 59.348 59.955 75.133 62.716 58.524
Total Expenses - EUR 32.720 28.342 31.496 29.692 41.953 55.498 59.256 74.636 63.379 59.382
Gross Profit/Loss - EUR -90 -1.414 -1.294 -3.006 179 3.850 698 497 -662 -858
Net Profit/Loss - EUR -1.069 -1.952 -1.626 -3.273 -242 3.257 99 -254 -1.290 -1.444
Employees 1 1 1 1 1 1 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 -6.2%, from 62.716 euro in the year 2023, to 58.524 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 - Nimsoc Cereal Srl - CUI 17156145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.285 6.278 4.823 4.059 4.322 4.512 5.371 5.737 4.343 3.236
Inventories 3.536 5.464 4.084 4.043 4.141 3.691 4.456 5.570 3.564 2.401
Receivables 277 492 339 0 0 135 0 0 0 0
Cash 472 322 400 16 181 686 915 167 779 835
Shareholders Funds -34.903 -36.499 -37.508 -40.092 -39.558 -35.551 -34.665 -35.026 -36.210 -37.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.187 42.777 42.331 44.151 43.880 40.064 40.035 40.763 40.553 40.687
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 3.236 euro in 2024 which includes Inventories of 2.401 euro, Receivables of 0 euro and cash availability of 835 euro.
The company's Equity was valued at -37.452 euro, while total Liabilities amounted to 40.687 euro. Equity decreased by -1.444 euro, from -36.210 euro in 2023, to -37.452 in 2024.

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