Financial results - NINA DODO GRUP S.R.L.

Financial Summary - Nina Dodo Grup S.r.l.
Unique identification code: 892775
Registration number: J1991000611158
Nace: 111
Sales - Ron
42.142
Net Profit - Ron
-28.455
Employees
1
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Company Nina Dodo Grup S.r.l. with Fiscal Code 892775 recorded a turnover of 2024 of 42.142, with a net profit of -28.455 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nina Dodo Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 11.801 42.142
Total Income - EUR 0 0 1.750 0 0 25.842 45.484 0 25.784 28.610
Total Expenses - EUR 5.879 5.354 2.686 2.059 4.737 3.903 8.098 17.018 25.144 56.812
Gross Profit/Loss - EUR -5.879 -5.354 -937 -2.059 -4.737 21.939 37.386 -17.018 640 -28.202
Net Profit/Loss - EUR -5.879 -5.354 -937 -2.059 -4.737 21.164 36.931 -17.018 531 -28.455
Employees 1 1 1 0 0 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 increased by 259.1%, from 11.801 euro in the year 2023, to 42.142 euro in 2024. The Net Profit decreased by -528 euro, from 531 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 Dodo Grup S.r.l. - CUI 892775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.430 7.355 7.230 6.590 6.462 5.260 4.908 4.923 4.909 4.710
Current Assets 2.779 1.789 1.617 1.587 1.556 25.501 62.799 39.465 43.100 22.757
Inventories 55 55 0 0 0 0 0 0 13.608 0
Receivables 2.724 1.735 1.617 1.587 1.556 1.527 16.692 16.970 19.189 7.116
Cash 0 0 0 0 0 23.974 46.107 22.495 10.303 15.642
Shareholders Funds -13.279 -18.497 -19.121 6.683 1.816 17.775 54.708 37.859 38.275 9.606
Social Capital 24.975 24.720 24.302 23.856 23.394 17.779 17.385 17.439 17.386 17.289
Debts 23.488 27.641 27.968 1.494 6.202 12.986 12.999 6.529 9.734 17.862
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.116 euro and cash availability of 15.642 euro.
The company's Equity was valued at 9.606 euro, while total Liabilities amounted to 17.862 euro. Equity decreased by -28.455 euro, from 38.275 euro in 2023, to 9.606 in 2024.

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