Financial results - NINA & MARIUS TRADING S.R.L.

Financial Summary - Nina & Marius Trading S.r.l.
Unique identification code: 22467717
Registration number: J40/17975/2007
Nace: 4642
Sales - Ron
11.423
Net Profit - Ron
-11.807
Employees
Open Account
Company Nina & Marius Trading S.r.l. with Fiscal Code 22467717 recorded a turnover of 2024 of 11.423, with a net profit of -11.807 and having an average number of employees of - . 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 & Marius Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.412 8.343 8.699 15.833 12.670 11.127 11.971 10.459 11.322 11.423
Total Income - EUR 5.412 8.343 8.699 15.833 12.670 11.127 11.971 10.459 11.322 11.423
Total Expenses - EUR 11.804 19.490 20.371 25.481 26.351 20.448 20.107 22.219 21.046 23.229
Gross Profit/Loss - EUR -6.392 -11.147 -11.672 -9.649 -13.681 -9.321 -8.136 -11.760 -9.724 -11.807
Net Profit/Loss - EUR -6.555 -11.313 -11.759 -9.807 -13.808 -9.432 -8.256 -11.864 -9.837 -11.807
Employees 0 1 1 1 1 1 1 1 1 0
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 1.5%, from 11.322 euro in the year 2023, to 11.423 euro in 2024.
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 & Marius Trading S.r.l. - CUI 22467717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.380 17.155 22.280 18.424 20.118 19.210 15.607 11.813 10.044 9.513
Inventories 13.429 17.039 22.264 18.350 19.961 18.876 15.090 10.282 10.084 9.442
Receivables 0 0 0 60 84 83 500 1.418 57 57
Cash 950 117 16 14 73 252 18 112 -97 15
Shareholders Funds -26.939 -37.977 -49.094 -58.000 -70.685 -78.777 -85.286 -97.415 -106.957 -118.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.737 55.547 71.781 76.850 91.194 98.372 101.269 109.605 117.377 128.053
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 9.513 euro in 2024 which includes Inventories of 9.442 euro, Receivables of 57 euro and cash availability of 15 euro.
The company's Equity was valued at -118.166 euro, while total Liabilities amounted to 128.053 euro. Equity decreased by -11.807 euro, from -106.957 euro in 2023, to -118.166 in 2024.

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