Financial results - NINA TEHNOLOGIE SRL

Financial Summary - Nina Tehnologie Srl
Unique identification code: 34869670
Registration number: J5/1266/2015
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-635
Employees
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Company Nina Tehnologie Srl with Fiscal Code 34869670 recorded a turnover of 2024 of - , with a net profit of -635 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.953 48.681 47.758 49.058 496 208 96.355 26.077 31.842 0
Total Income - EUR 24.953 48.928 48.057 64.047 503 235 96.360 26.077 31.847 53
Total Expenses - EUR 2.124 8.564 6.425 3.242 724 612 824 652 2.242 687
Gross Profit/Loss - EUR 22.829 40.365 41.633 60.805 -221 -377 95.536 25.425 29.604 -635
Net Profit/Loss - EUR 22.081 38.904 40.200 58.919 -235 -383 92.646 24.642 25.436 -635
Employees 0 0 0 0 0 0 0 0 0 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.
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 Tehnologie Srl - CUI 34869670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.706 23.536 23.138 22.713 22.274 21.851 21.367 21.433 21.368 21.249
Current Assets 79.418 269.301 447.248 511.303 564.382 553.763 546.180 572.524 575.561 566.554
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 67.730 267.258 446.726 510.737 564.297 553.507 541.232 568.988 573.107 564.105
Cash 11.688 2.043 522 566 85 256 4.949 3.536 2.454 2.449
Shareholders Funds 22.126 60.804 99.975 157.059 153.782 150.484 239.793 265.179 289.810 287.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.999 232.033 370.411 376.957 432.874 425.130 327.755 328.778 307.119 300.247
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 564.105 euro and cash availability of 2.449 euro.
The company's Equity was valued at 287.556 euro, while total Liabilities amounted to 300.247 euro. Equity decreased by -635 euro, from 289.810 euro in 2023, to 287.556 in 2024.

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