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Financial results - MAGAZIN NINA ENACHE COM S.R.L.

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Financial Summary - Magazin Nina Enache Com S.r.l.
Unique identification code: 16591604
Registration number: J03/1213/2004
Nace: 4711
Sales - Ron
37.464
Net Profit - Ron
1.367
Employees
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Company Magazin Nina Enache Com S.r.l. with Fiscal Code 16591604 recorded a turnover of 2024 of 37.464, with a net profit of 1.367 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazin Nina Enache Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.174 46.950 45.271 44.118 43.035 39.522 35.434 31.100 31.098 37.464
Total Income - EUR 49.657 46.968 45.284 44.162 43.077 39.575 40.916 32.300 35.031 37.658
Total Expenses - EUR 47.839 47.283 43.479 42.474 41.449 38.759 37.624 31.919 34.604 35.464
Gross Profit/Loss - EUR 1.818 -315 1.804 1.689 1.627 815 3.293 381 427 2.194
Net Profit/Loss - EUR 328 -910 1.352 1.247 1.199 555 3.041 106 111 1.367
Employees 2 2 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 21.1%, from 31.098 euro in the year 2023, to 37.464 euro in 2024. The Net Profit increased by 1.256 euro, from 111 euro in 2023, to 1.367 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 - Magazin Nina Enache Com S.r.l. - CUI 16591604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.155 10.001 8.801 8.280 7.942 7.452 4.858 4.873 3.572 0
Current Assets 4.908 2.327 2.267 2.661 2.896 3.055 7.689 8.492 10.543 14.366
Inventories 4.389 2.042 1.894 1.967 1.717 1.281 1.163 2.648 4.020 1.382
Receivables 58 8 7 0 0 443 455 7 356 493
Cash 461 277 367 693 1.179 1.331 6.071 5.837 6.168 12.491
Shareholders Funds -4.155 -5.022 -3.585 -2.272 -1.029 -455 2.596 2.711 2.814 4.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.217 17.350 14.654 13.213 11.868 10.961 9.951 10.654 11.302 10.216
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 "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 14.366 euro in 2024 which includes Inventories of 1.382 euro, Receivables of 493 euro and cash availability of 12.491 euro.
The company's Equity was valued at 4.165 euro, while total Liabilities amounted to 10.216 euro. Equity increased by 1.367 euro, from 2.814 euro in 2023, to 4.165 in 2024.
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