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Financial results - NINA STAR FILIALA ILFOV S.R.L.

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Financial Summary - Nina Star Filiala Ilfov S.r.l.
Unique identification code: 40093238
Registration number: J33/1413/2022
Nace: 4642
Sales - Ron
135.087
Net Profit - Ron
31.081
Employees
3
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Company Nina Star Filiala Ilfov S.r.l. with Fiscal Code 40093238 recorded a turnover of 2024 of 135.087, with a net profit of 31.081 and having an average number of employees of 3. 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 Star Filiala Ilfov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 844 26.754 81.635 92.247 168.164 135.087
Total Income - EUR - - - - 844 26.754 81.635 92.247 168.164 135.087
Total Expenses - EUR - - - - 1.310 17.827 78.950 78.733 103.190 101.420
Gross Profit/Loss - EUR - - - - -466 8.928 2.684 13.513 64.974 33.668
Net Profit/Loss - EUR - - - - -491 8.866 1.966 12.720 63.545 31.081
Employees - - - - 0 2 1 0 0 3
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 -19.2%, from 168.164 euro in the year 2023, to 135.087 euro in 2024. The Net Profit decreased by -32.109 euro, from 63.545 euro in 2023, to 31.081 in the last year.
Sales - Ron
Net Profit - Ron
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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 Star Filiala Ilfov S.r.l. - CUI 40093238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.860 3.448 3.132 2.797 2.457
Current Assets - - - - 1.249 98.884 120.782 161.180 151.677 181.382
Inventories - - - - 1.003 96.884 100.334 145.688 134.869 152.922
Receivables - - - - 0 28 17.896 15.395 122 847
Cash - - - - 246 1.972 2.552 98 16.686 27.613
Shareholders Funds - - - - 15 8.881 10.447 23.200 86.674 117.270
Social Capital - - - - 506 496 283 284 283 281
Debts - - - - 1.234 99.500 113.783 141.112 67.800 66.569
Income in Advance - - - - 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 181.382 euro in 2024 which includes Inventories of 152.922 euro, Receivables of 847 euro and cash availability of 27.613 euro.
The company's Equity was valued at 117.270 euro, while total Liabilities amounted to 66.569 euro. Equity increased by 31.081 euro, from 86.674 euro in 2023, to 117.270 in 2024.
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