Financial results - NUNIMIR S.R.L.

Financial Summary - Nunimir S.r.l.
Unique identification code: 23473725
Registration number: J12/1073/2008
Nace: 5520
Sales - Ron
27.070
Net Profit - Ron
2.633
Employees
1
Open Account
Company Nunimir S.r.l. with Fiscal Code 23473725 recorded a turnover of 2024 of 27.070, with a net profit of 2.633 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nunimir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.926 12.246 4.770 11.575 21.095 26.003 27.036 30.024 25.875 27.070
Total Income - EUR 46.926 12.246 4.770 11.575 21.095 26.003 27.036 30.024 25.875 27.070
Total Expenses - EUR 47.113 8.199 3.537 17.776 16.901 19.652 22.296 21.287 20.502 23.714
Gross Profit/Loss - EUR -187 4.047 1.233 -6.201 4.194 6.350 4.740 8.738 5.373 3.356
Net Profit/Loss - EUR -1.595 3.802 1.111 -6.323 3.983 6.090 4.470 8.473 5.119 2.633
Employees 3 1 1 2 2 2 2 2 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 increased by 5.2%, from 25.875 euro in the year 2023, to 27.070 euro in 2024. The Net Profit decreased by -2.458 euro, from 5.119 euro in 2023, to 2.633 in the last year.
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 - Nunimir S.r.l. - CUI 23473725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.120 4.532
Current Assets 11.877 15.021 16.008 10.642 7.465 10.139 15.957 23.895 28.380 30.562
Inventories 10.680 9.076 8.922 3.621 2.392 6.178 9.868 16.179 22.467 28.470
Receivables 108 218 0 0 204 620 790 3.182 25 279
Cash 1.089 5.727 7.085 7.021 4.869 3.341 5.298 4.534 5.888 1.813
Shareholders Funds -818 2.993 3.838 -2.555 1.478 8.060 12.351 20.874 25.930 28.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.695 12.028 12.169 13.197 5.987 2.079 3.605 3.021 3.571 6.676
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.562 euro in 2024 which includes Inventories of 28.470 euro, Receivables of 279 euro and cash availability of 1.813 euro.
The company's Equity was valued at 28.418 euro, while total Liabilities amounted to 6.676 euro. Equity increased by 2.633 euro, from 25.930 euro in 2023, to 28.418 in 2024.

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