Financial results - NINA & DANA COM SRL

Financial Summary - Nina & Dana Com Srl
Unique identification code: 6976956
Registration number: J1995000141295
Nace: 4642
Sales - Ron
46.227
Net Profit - Ron
6.712
Employees
1
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Company Nina & Dana Com Srl with Fiscal Code 6976956 recorded a turnover of 2024 of 46.227, with a net profit of 6.712 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nina & Dana Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.119 21.710 20.931 28.770 27.970 21.400 31.767 37.772 42.948 46.227
Total Income - EUR 17.119 21.710 20.931 28.770 27.960 22.165 31.767 37.772 42.948 46.227
Total Expenses - EUR 23.705 25.356 30.531 34.845 33.893 27.430 36.930 35.534 38.923 39.052
Gross Profit/Loss - EUR -6.586 -3.646 -9.600 -6.076 -5.933 -5.265 -5.163 2.237 4.025 7.175
Net Profit/Loss - EUR -7.099 -4.080 -9.809 -6.361 -6.213 -5.468 -5.482 1.859 3.595 6.712
Employees 2 2 2 2 2 2 2 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 increased by 8.2%, from 42.948 euro in the year 2023, to 46.227 euro in 2024. The Net Profit increased by 3.137 euro, from 3.595 euro in 2023, to 6.712 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 & Dana Com Srl - CUI 6976956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.484 5.436 3.405 2.761 2.631 2.581 2.524 2.532 2.524 2.510
Current Assets 19.484 21.433 20.288 23.613 20.911 22.763 23.420 25.553 29.411 28.543
Inventories 17.429 19.625 17.530 15.179 11.999 11.428 13.292 14.638 14.693 17.692
Receivables 682 0 0 10 0 206 0 0 0 0
Cash 1.373 1.807 2.757 8.424 8.912 11.129 10.128 10.915 14.718 10.851
Shareholders Funds -53.973 -57.502 -66.338 -71.482 -76.311 -80.333 -84.033 -82.435 -78.590 -71.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.076 84.433 90.072 97.914 99.854 105.710 109.977 110.520 110.524 102.492
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.543 euro in 2024 which includes Inventories of 17.692 euro, Receivables of 0 euro and cash availability of 10.851 euro.
The company's Equity was valued at -71.439 euro, while total Liabilities amounted to 102.492 euro. Equity increased by 6.712 euro, from -78.590 euro in 2023, to -71.439 in 2024.

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