Financial results - NINA S SRL

Financial Summary - Nina S Srl
Unique identification code: 18513971
Registration number: J12/1001/2006
Nace: 4777
Sales - Ron
283.235
Net Profit - Ron
15.452
Employees
7
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Company Nina S Srl with Fiscal Code 18513971 recorded a turnover of 2024 of 283.235, with a net profit of 15.452 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nina S Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.403 182.723 155.757 172.138 207.713 179.192 213.038 216.585 201.401 283.235
Total Income - EUR 221.403 183.094 155.757 172.155 208.254 187.182 213.062 216.709 201.401 283.335
Total Expenses - EUR 131.500 160.158 160.172 166.757 183.732 142.664 102.080 371.170 223.393 264.940
Gross Profit/Loss - EUR 89.903 22.936 -4.415 5.397 24.522 44.517 110.981 -154.461 -21.992 18.395
Net Profit/Loss - EUR 77.592 19.264 -5.888 3.678 22.437 42.741 108.039 -155.107 -24.006 15.452
Employees 8 8 8 7 7 6 6 7 7 7
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 41.4%, from 201.401 euro in the year 2023, to 283.235 euro in 2024. The Net Profit increased by 15.452 euro, from 0 euro in 2023, to 15.452 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NINA S SRL

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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 S Srl - CUI 18513971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 632 230 252 0 0 0 152.887 0 0 0
Current Assets 120.202 107.372 121.534 136.830 121.190 129.216 125.533 118.748 114.798 127.405
Inventories 115.629 107.065 110.753 124.025 111.520 118.459 108.879 102.573 96.646 79.933
Receivables 357 271 635 1.649 809 1.922 3.869 2.068 1.218 1.318
Cash 4.216 37 10.146 11.155 8.861 8.835 12.785 14.107 16.935 46.154
Shareholders Funds -46.341 -26.604 -32.042 -27.775 -4.800 38.032 145.228 -9.429 -33.406 -17.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169.015 135.410 155.010 164.604 125.990 91.184 133.192 128.177 148.204 145.173
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 "4777 - 4777"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.405 euro in 2024 which includes Inventories of 79.933 euro, Receivables of 1.318 euro and cash availability of 46.154 euro.
The company's Equity was valued at -17.768 euro, while total Liabilities amounted to 145.173 euro. Equity increased by 15.452 euro, from -33.406 euro in 2023, to -17.768 in 2024.

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