Financial results - NINA COSCOM SRL

Financial Summary - Nina Coscom Srl
Unique identification code: 7465100
Registration number: J10/595/1995
Nace: 4711
Sales - Ron
53.681
Net Profit - Ron
-2.799
Employees
1
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Company Nina Coscom Srl with Fiscal Code 7465100 recorded a turnover of 2024 of 53.681, with a net profit of -2.799 and having an average number of employees of 1. 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 - Nina Coscom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.640 23.982 24.197 20.597 36.658 35.988 40.079 50.652 66.920 53.681
Total Income - EUR 26.640 29.942 29.828 22.792 47.195 66.999 40.079 50.652 66.920 53.681
Total Expenses - EUR 29.483 28.393 28.926 27.101 36.776 33.286 36.877 47.330 64.952 56.014
Gross Profit/Loss - EUR -2.843 1.549 902 -4.309 10.419 33.713 3.202 3.321 1.968 -2.334
Net Profit/Loss - EUR -3.642 1.249 604 -4.537 9.949 33.100 3.009 2.891 1.396 -2.799
Employees 2 3 2 2 1 1 1 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 -19.3%, from 66.920 euro in the year 2023, to 53.681 euro in 2024. The Net Profit decreased by -1.388 euro, from 1.396 euro in 2023, to 0 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 Coscom Srl - CUI 7465100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.349 1.335 1.313 0 0 0 0 0 0 0
Current Assets 7.526 6.952 6.830 5.234 5.321 4.168 5.571 9.524 10.954 10.693
Inventories 5.562 5.959 5.750 5.056 4.676 3.349 4.564 8.402 9.403 5.424
Receivables 851 656 406 20 0 0 0 48 229 338
Cash 1.113 337 674 159 645 819 1.007 1.074 1.322 4.931
Shareholders Funds -42.172 -40.493 -39.205 -43.023 -32.240 1.471 4.448 7.353 7.513 4.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.047 48.780 47.347 48.257 37.561 2.696 1.123 2.171 3.441 6.020
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 10.693 euro in 2024 which includes Inventories of 5.424 euro, Receivables of 338 euro and cash availability of 4.931 euro.
The company's Equity was valued at 4.672 euro, while total Liabilities amounted to 6.020 euro. Equity decreased by -2.799 euro, from 7.513 euro in 2023, to 4.672 in 2024.

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