The most important financial indicators for the company Nina Club Cris Srl - Unique Identification Number 23400928:
sales in 2023 was
1.097.230
euro, registering a net profit of
1.995
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 268.3%, from 298.828 euro in the year 2022, to 1.097.230 euro in 2023.
The Net Profit decreased by -35.007 euro, from 37.114 euro in 2022, to 1.995 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.792
35.069
30.852
34.260
23.890
16.556
8.253
8.418
16.541
32.564
Current Assets
70.005
76.926
66.274
71.453
80.180
117.277
160.276
193.214
208.521
102.607
Inventories
57.622
61.706
51.184
58.448
67.621
65.054
48.471
43.367
19.530
50.529
Receivables
11.830
14.683
13.956
10.554
11.624
9.620
9.970
26.501
11.838
26.559
Cash
553
536
1.134
2.451
936
42.603
101.835
123.346
177.153
25.519
Shareholders Funds
-13.163
-12.820
-12.576
5.479
16.209
59.663
88.251
105.947
143.390
21.807
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
126.961
124.815
109.702
100.234
87.860
74.170
80.278
82.307
80.793
112.708
Income in Advance
0
0
0
0
0
0
0
13.378
879
657
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
102.607 euro in 2023 which includes Inventories of
50.529 euro, Receivables of
26.559 euro and cash availability of
25.519 euro.
The company's Equity was valued at
21.807 euro, while total Liabilities amounted to
112.708 euro.
Equity decreased by -121.149 euro, from 143.390 euro in 2022, to 21.807 in 2023.
The Debt Ratio was 83.4% in the year 2023.
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