Company Nizar & Rima Srl with Fiscal Code 28495341
recorded a turnover of 2024 of
7.522,
with a net profit of
-3.418
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nizar & Rima Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.005
-
21.790
20.513
21.963
14.285
13.126
13.722
13.505
7.522
Total Income - EUR
8.861
-
21.790
20.513
21.963
14.668
13.126
13.722
13.505
7.522
Total Expenses - EUR
18.604
-
33.539
31.779
30.079
21.773
20.352
17.151
12.478
10.940
Gross Profit/Loss - EUR
-9.742
-
-11.748
-11.266
-8.116
-7.106
-7.225
-3.429
1.027
-3.418
Net Profit/Loss - EUR
-10.008
-
-11.977
-11.486
-8.339
-7.363
-7.356
-3.704
1.027
-3.418
Employees
2
-
3
3
2
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 -44.0%, from 13.505 euro in the year 2023, to 7.522 euro in 2024.
The Net Profit decreased by -1.021 euro, from 1.027 euro in 2023, to 0 in the last year.
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Financial Rating - NIZAR & RIMA SRL
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Insolvency Probability
Financial Reports - Nizar & Rima Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nizar & Rima Srl - CUI 28495341
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
0
0
0
0
0
0
0
0
Current Assets
45.111
-
120.962
151.607
175.514
185.984
195.907
214.315
236.017
231.531
Inventories
42.649
-
115.505
143.899
163.849
173.317
183.039
199.908
217.922
223.579
Receivables
1.408
-
5.422
7.279
11.590
11.650
12.591
14.192
16.460
18.293
Cash
1.053
-
35
429
76
1.017
276
216
1.636
-10.340
Shareholders Funds
-36.913
-
-55.157
-65.632
-72.699
-78.684
-84.295
-88.260
-86.966
-89.898
Social Capital
45
-
44
43
42
41
40
41
40
40
Debts
82.024
-
176.119
217.238
248.214
264.668
280.202
302.576
323.184
321.629
Income in Advance
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
231.531 euro in 2024 which includes Inventories of
223.579 euro, Receivables of
18.293 euro and cash availability of
-10.340 euro.
The company's Equity was valued at
-89.898 euro, while total Liabilities amounted to
321.629 euro.
Equity decreased by -3.418 euro, from -86.966 euro in 2023, to -89.898 in 2024.
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