Financial results - NIMSOC CEREAL SRL

Financial Summary - Nimsoc Cereal Srl
Unique identification code: 17156145
Registration number: J25/68/2005
Nace: 4711
Sales - Ron
62.716
Net Profit - Ron
-1.290
Employee
1
The most important financial indicators for the company Nimsoc Cereal Srl - Unique Identification Number 17156145: sales in 2023 was 62.716 euro, registering a net profit of -1.290 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nimsoc Cereal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.206 32.630 26.929 30.202 26.686 42.132 59.348 59.955 75.133 62.716
Total Income - EUR 25.206 32.630 26.929 30.202 26.686 42.132 59.348 59.955 75.133 62.716
Total Expenses - EUR 27.992 32.720 28.342 31.496 29.692 41.953 55.498 59.256 74.636 63.379
Gross Profit/Loss - EUR -2.786 -90 -1.414 -1.294 -3.006 179 3.850 698 497 -662
Net Profit/Loss - EUR -3.542 -1.069 -1.952 -1.626 -3.273 -242 3.257 99 -254 -1.290
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.3%, from 75.133 euro in the year 2022, to 62.716 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nimsoc Cereal Srl - CUI 17156145

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.153 4.285 6.278 4.823 4.059 4.322 4.512 5.371 5.737 4.343
Inventories 3.280 3.536 5.464 4.084 4.043 4.141 3.691 4.456 5.570 3.564
Receivables 271 277 492 339 0 0 135 0 0 0
Cash 602 472 322 400 16 181 686 915 167 779
Shareholders Funds -33.554 -34.903 -36.499 -37.508 -40.092 -39.558 -35.551 -34.665 -35.026 -36.210
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.707 39.187 42.777 42.331 44.151 43.880 40.064 40.035 40.763 40.553
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.343 euro in 2023 which includes Inventories of 3.564 euro, Receivables of 0 euro and cash availability of 779 euro.
The company's Equity was valued at -36.210 euro, while total Liabilities amounted to 40.553 euro. Equity decreased by -1.290 euro, from -35.026 euro in 2022, to -36.210 in 2023.

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