Financial results - NINA EXIM S.R.L.

Financial Summary - Nina Exim S.r.l.
Unique identification code: 76106
Registration number: J05/2493/1992
Nace: 9602
Sales - Ron
36.585
Net Profit - Ron
10.011
Employees
2
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Company Nina Exim S.r.l. with Fiscal Code 76106 recorded a turnover of 2024 of 36.585, with a net profit of 10.011 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.898 17.316 15.699 30.973 36.417 21.334 26.930 39.654 45.217 36.585
Total Income - EUR 12.898 17.316 15.867 32.237 36.972 23.084 26.951 99.840 73.248 36.585
Total Expenses - EUR 31.423 36.880 38.857 39.003 40.795 19.832 18.784 81.975 28.168 26.209
Gross Profit/Loss - EUR -18.525 -19.564 -22.990 -6.766 -3.823 3.252 8.166 17.865 45.081 10.377
Net Profit/Loss - EUR -18.912 -19.737 -24.438 -7.085 -4.188 3.119 8.040 16.866 44.348 10.011
Employees 5 4 4 4 3 3 3 3 2 2
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 -18.6%, from 45.217 euro in the year 2023, to 36.585 euro in 2024. The Net Profit decreased by -34.090 euro, from 44.348 euro in 2023, to 10.011 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 Exim S.r.l. - CUI 76106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.914 64.482 60.221 58.383 57.253 56.167 54.922 15.712 13.706 11.729
Current Assets 6.865 3.760 2.717 4.835 3.553 3.067 2.613 3.442 14.740 17.670
Inventories 5.916 2.651 1.594 3.828 2.347 1.942 1.612 2.478 2.043 1.284
Receivables 664 793 706 635 883 582 459 406 7.815 7.771
Cash 285 316 417 372 323 543 542 558 4.882 8.614
Shareholders Funds -141.693 -159.985 -181.715 -185.466 -186.061 -179.415 -167.397 -151.050 -106.244 -95.639
Social Capital 322 318 313 307 301 296 289 290 289 287
Debts 214.472 228.227 244.654 248.684 246.867 238.650 224.931 170.204 134.690 125.038
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.670 euro in 2024 which includes Inventories of 1.284 euro, Receivables of 7.771 euro and cash availability of 8.614 euro.
The company's Equity was valued at -95.639 euro, while total Liabilities amounted to 125.038 euro. Equity increased by 10.011 euro, from -106.244 euro in 2023, to -95.639 in 2024.

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