Financial results - NINACOR SRL

Financial Summary - Ninacor Srl
Unique identification code: 23029995
Registration number: J04/47/2008
Nace: 4711
Sales - Ron
456.973
Net Profit - Ron
118.915
Employee
2
The most important financial indicators for the company Ninacor Srl - Unique Identification Number 23029995: sales in 2023 was 456.973 euro, registering a net profit of 118.915 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ninacor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 217.938 262.351 358.349 479.714 436.092 370.509 290.011 172.677 369.264 456.973
Total Income - EUR 220.002 262.605 358.425 481.184 436.766 372.379 290.787 172.826 375.232 457.173
Total Expenses - EUR 180.312 210.728 280.746 370.111 328.241 289.899 217.366 117.582 287.158 334.908
Gross Profit/Loss - EUR 39.690 51.877 77.679 111.073 108.525 82.479 73.421 55.245 88.073 122.264
Net Profit/Loss - EUR 33.539 43.891 66.156 106.480 104.158 78.752 70.668 53.844 84.945 118.915
Employees 3 2 2 2 2 2 2 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.1%, from 369.264 euro in the year 2022, to 456.973 euro in 2023. The Net Profit increased by 34.228 euro, from 84.945 euro in 2022, to 118.915 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ninacor Srl - CUI 23029995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.619 4.173 1.943 0 5.833 3.320 11.924 44.420 41.666 28.923
Current Assets 76.081 126.101 88.853 124.927 121.161 89.073 67.634 33.389 98.210 120.670
Inventories 1.736 69 68 67 66 64 63 0 0 0
Receivables 23.724 41.233 71.385 26.969 40.168 36.881 27.004 32.071 91.009 116.556
Cash 50.621 39.805 17.401 97.892 17.535 9.982 40.567 1.318 7.201 4.114
Shareholders Funds 71.281 115.767 69.403 106.847 104.821 78.813 70.771 64.219 84.993 118.969
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.420 14.508 21.393 18.080 22.173 13.581 8.788 13.590 54.882 30.624
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.670 euro in 2023 which includes Inventories of 0 euro, Receivables of 116.556 euro and cash availability of 4.114 euro.
The company's Equity was valued at 118.969 euro, while total Liabilities amounted to 30.624 euro. Equity increased by 34.233 euro, from 84.993 euro in 2022, to 118.969 in 2023.

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