Financial results - NINA CLUB CRIS SRL

Financial Summary - Nina Club Cris Srl
Unique identification code: 23400928
Registration number: J19/214/2008
Nace: 5630
Sales - Ron
519.164
Net Profit - Ron
5.597
Employees
14
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Company Nina Club Cris Srl with Fiscal Code 23400928 recorded a turnover of 2024 of 519.164, with a net profit of 5.597 and having an average number of employees of 14. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nina Club Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.579 167.118 167.525 187.078 271.561 176.253 232.987 298.828 1.097.230 519.164
Total Income - EUR 146.708 173.766 177.786 191.100 273.179 185.797 283.277 324.237 1.118.657 546.582
Total Expenses - EUR 144.520 170.685 159.289 178.372 226.669 154.726 206.362 284.794 1.113.795 538.239
Gross Profit/Loss - EUR 2.188 3.082 18.498 12.728 46.510 31.071 76.915 39.443 4.863 8.343
Net Profit/Loss - EUR 453 113 17.842 10.831 43.768 29.718 75.237 37.114 1.995 5.597
Employees 16 15 17 14 11 12 15 15 17 14
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 -52.4%, from 1.097.230 euro in the year 2023, to 519.164 euro in 2024. The Net Profit increased by 3.613 euro, from 1.995 euro in 2023, to 5.597 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 - Nina Club Cris Srl - CUI 23400928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.069 30.852 34.260 23.890 16.556 8.253 8.418 16.541 32.564 33.242
Current Assets 76.926 66.274 71.453 80.180 117.277 160.276 193.214 208.521 102.607 106.865
Inventories 61.706 51.184 58.448 67.621 65.054 48.471 43.367 19.530 50.529 58.052
Receivables 14.683 13.956 10.554 11.624 9.620 9.970 26.501 11.838 26.559 31.703
Cash 536 1.134 2.451 936 42.603 101.835 123.346 177.153 25.519 17.109
Shareholders Funds -12.820 -12.576 5.479 16.209 59.663 88.251 105.947 143.390 21.807 27.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.815 109.702 100.234 87.860 74.170 80.278 82.307 80.793 112.708 112.389
Income in Advance 0 0 0 0 0 0 13.378 879 657 436
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.865 euro in 2024 which includes Inventories of 58.052 euro, Receivables of 31.703 euro and cash availability of 17.109 euro.
The company's Equity was valued at 27.282 euro, while total Liabilities amounted to 112.389 euro. Equity increased by 5.597 euro, from 21.807 euro in 2023, to 27.282 in 2024. The Debt Ratio was 80.2% in the year 2024.

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