Financial results - NIN 1997 IMPORT EXPORT SRL

Financial Summary - Nin 1997 Import Export Srl
Unique identification code: 9869768
Registration number: J2004018023408
Nace: 4616
Sales - Ron
6.548
Net Profit - Ron
-13.805
Employees
1
Open Account
Company Nin 1997 Import Export Srl with Fiscal Code 9869768 recorded a turnover of 2024 of 6.548, with a net profit of -13.805 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nin 1997 Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.284 41.217 6.922 24.019 34.438 16.004 15.828 6.651 9.551 6.548
Total Income - EUR 27.284 58.060 6.922 24.019 45.248 16.004 15.828 6.651 9.551 6.548
Total Expenses - EUR 21.291 49.675 9.970 25.237 32.193 19.039 20.509 8.550 22.010 20.288
Gross Profit/Loss - EUR 5.993 8.385 -3.048 -1.219 13.055 -3.035 -4.681 -1.899 -12.459 -13.739
Net Profit/Loss - EUR 5.174 6.644 -3.256 -1.939 11.697 -3.472 -5.192 -2.099 -12.555 -13.805
Employees 1 0 0 0 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 -31.1%, from 9.551 euro in the year 2023, to 6.548 euro in 2024.
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 - Nin 1997 Import Export Srl - CUI 9869768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.784 14.633 14.386 14.122 13.848 13.586 13.285 13.326 13.285 13.211
Current Assets 119.945 50.179 52.964 57.984 75.904 69.717 54.956 53.577 46.778 46.625
Inventories 74.905 49.157 51.108 50.595 69.765 64.918 52.625 51.629 44.110 44.040
Receivables 33.362 0 1.766 2.576 6.036 4.488 2.183 1.511 640 1.065
Cash 11.678 1.022 90 4.813 102 310 147 437 2.028 1.520
Shareholders Funds 25.981 32.360 28.557 26.093 37.286 33.107 27.180 25.166 12.535 -1.340
Social Capital 39.135 38.735 38.080 37.381 36.657 35.962 35.165 35.274 35.167 34.970
Debts 108.748 32.453 38.793 46.013 52.467 50.195 42.111 42.792 48.580 62.222
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.625 euro in 2024 which includes Inventories of 44.040 euro, Receivables of 1.065 euro and cash availability of 1.520 euro.
The company's Equity was valued at -1.340 euro, while total Liabilities amounted to 62.222 euro. Equity decreased by -13.805 euro, from 12.535 euro in 2023, to -1.340 in 2024.

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