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Financial results - NINA PROD COM PREST IMPEX S.R.L.

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Financial Summary - Nina Prod Com Prest Impex S.r.l.
Unique identification code: 9470049
Registration number: J20/1118/1996
Nace: 9602
Sales - Ron
24.099
Net Profit - Ron
2.637
Employees
2
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Company Nina Prod Com Prest Impex S.r.l. with Fiscal Code 9470049 recorded a turnover of 2024 of 24.099, with a net profit of 2.637 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 Prod Com Prest Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.289 22.249 27.788 22.615 24.424 13.714 13.545 24.021 23.529 24.099
Total Income - EUR 13.289 22.249 27.788 22.615 24.424 17.336 13.545 24.021 23.529 24.099
Total Expenses - EUR 15.365 21.407 23.498 21.716 20.776 15.975 11.211 18.877 27.820 21.221
Gross Profit/Loss - EUR -2.077 842 4.289 899 3.648 1.361 2.334 5.144 -4.291 2.878
Net Profit/Loss - EUR -2.475 620 4.012 676 3.402 1.228 2.198 4.904 -4.527 2.637
Employees 4 6 7 6 6 5 4 6 3 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 increased by 3.0%, from 23.529 euro in the year 2023, to 24.099 euro in 2024. The Net Profit increased by 2.637 euro, from 0 euro in 2023, to 2.637 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 Prod Com Prest Impex S.r.l. - CUI 9470049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.111 978 731 672 615 561 506 465 422 0
Current Assets 679 773 847 1.154 444 1.028 1.088 573 559 2.608
Inventories 166 240 0 130 65 110 85 149 0 342
Receivables 46 29 28 206 27 26 26 82 82 81
Cash 467 505 819 818 351 892 977 342 478 2.184
Shareholders Funds -35.511 -34.529 -29.933 -28.708 -24.750 -23.110 -20.399 -15.598 -20.078 -17.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.301 36.280 31.511 30.534 25.809 24.698 21.993 16.637 21.059 20.009
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 2.608 euro in 2024 which includes Inventories of 342 euro, Receivables of 81 euro and cash availability of 2.184 euro.
The company's Equity was valued at -17.401 euro, while total Liabilities amounted to 20.009 euro. Equity increased by 2.565 euro, from -20.078 euro in 2023, to -17.401 in 2024.
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