Financial results - ADI & NINI DESIGN SRL

Financial Summary - Adi & Nini Design Srl
Unique identification code: 31193726
Registration number: J13/292/2013
Nace: 4719
Sales - Ron
11.826
Net Profit - Ron
-4.987
Employees
1
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Company Adi & Nini Design Srl with Fiscal Code 31193726 recorded a turnover of 2023 of 11.826, with a net profit of -4.987 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi & Nini Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 24.266 11.892 -
Total Income - EUR - - - 0 0 0 0 24.266 11.898 -
Total Expenses - EUR - - - 0 0 0 620 7.853 16.794 -
Gross Profit/Loss - EUR - - - 0 0 0 -620 16.413 -4.896 -
Net Profit/Loss - EUR - - - 0 0 0 -620 16.171 -5.015 -
Employees - - - 0 0 0 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 -50.8%, from 24.266 euro in the year 2022, to 11.892 euro in 2023. The Net Profit decreased by -16.122 euro, from 16.171 euro in 2022, to 0 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 - Adi & Nini Design Srl - CUI 31193726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.785 2.731 2.679 2.620 22.145 16.519 -
Current Assets - - - 15.897 15.589 15.293 15.057 4.980 7.051 -
Inventories - - - 4.838 4.744 4.654 4.551 4.565 4.551 -
Receivables - - - 8.596 8.429 8.269 8.189 0 206 -
Cash - - - 2.463 2.416 2.370 2.317 415 2.293 -
Shareholders Funds - - - -7.619 -7.472 -7.330 -7.788 8.358 3.318 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 26.410 25.899 25.408 25.465 18.767 20.251 -
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.051 euro in 2023 which includes Inventories of 4.551 euro, Receivables of 206 euro and cash availability of 2.293 euro.
The company's Equity was valued at 3.318 euro, while total Liabilities amounted to 20.251 euro. Equity decreased by -5.015 euro, from 8.358 euro in 2022, to 3.318 in 2023.

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