Financial results - CONFECŢII ADI- NINA S.R.L.

Financial Summary - Confecţii Adi- Nina S.r.l.
Unique identification code: 13809519
Registration number: J28/96/2001
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-3.297
Employees
Open Account
Company Confecţii Adi- Nina S.r.l. with Fiscal Code 13809519 recorded a turnover of 2024 of - , with a net profit of -3.297 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confecţii Adi- Nina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.333 115.024 79.821 207.147 102.664 16.640 0 526 0 0
Total Income - EUR 317.323 123.891 79.821 210.216 109.250 23.340 871 811 101 0
Total Expenses - EUR 317.698 117.569 82.901 223.700 109.295 11.885 3.300 1.405 2.371 3.297
Gross Profit/Loss - EUR -375 6.321 -3.080 -13.484 -45 11.455 -2.428 -594 -2.269 -3.297
Net Profit/Loss - EUR -375 6.321 -3.808 -15.581 -1.137 11.241 -2.454 -618 -2.269 -3.297
Employees 64 22 13 36 0 1 1 0 0 0
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.
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 - Confecţii Adi- Nina S.r.l. - CUI 13809519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.708 36.866 32.927 31.975 27.762 23.710 23.125 23.196 23.126 22.997
Current Assets 22.782 2.406 1.489 76.805 53.240 64.910 57.849 55.813 53.341 49.675
Inventories 234 232 0 0 0 0 0 0 0 0
Receivables 18.543 1.195 605 69.799 49.405 49.270 46.599 46.735 46.784 46.652
Cash 4.005 980 884 7.006 3.835 15.640 11.250 9.078 6.557 3.023
Shareholders Funds 21.916 28.036 23.565 7.691 6.405 17.524 14.681 14.108 11.796 8.433
Social Capital 47 69 88 217 213 209 204 205 204 203
Debts 41.574 11.237 10.851 101.119 74.597 71.096 66.293 64.901 64.670 64.239
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.652 euro and cash availability of 3.023 euro.
The company's Equity was valued at 8.433 euro, while total Liabilities amounted to 64.239 euro. Equity decreased by -3.297 euro, from 11.796 euro in 2023, to 8.433 in 2024.

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