Financial results - NINADEN SRL

Financial Summary - Ninaden Srl
Unique identification code: 13752501
Registration number: J05/175/2001
Nace: 5229
Sales - Ron
-
Net Profit - Ron
Employees
1
Open Account
Company Ninaden Srl with Fiscal Code 13752501 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ninaden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.435 1.017 0 0 0 2.086 45.490 0 0 0
Total Income - EUR 25.085 25.870 150 3 1 2.087 45.490 0 0 11.804
Total Expenses - EUR 42.592 22.691 5.036 13.102 14.244 8.305 29.903 8.750 16.425 11.804
Gross Profit/Loss - EUR -17.507 3.179 -4.886 -13.099 -14.243 -6.218 15.587 -8.750 -16.425 0
Net Profit/Loss - EUR -18.260 2.406 -4.891 -13.099 -14.243 -6.281 14.815 -8.750 -16.425 0
Employees 4 4 1 2 3 2 3 3 2 1
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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NINADEN SRL

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Ninaden Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ninaden Srl - CUI 13752501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.079 739 30 0 0 0 2.276 1.581 876 871
Current Assets 328 165 433 916 572 2.803 11.807 3.958 2.723 1.501
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 66 38 176 292 404 974 4.260 249 313 310
Cash 262 127 258 624 168 1.829 7.547 3.709 2.410 1.190
Shareholders Funds -30.490 -27.773 -32.194 -44.702 -58.079 -63.258 -47.040 -55.936 -72.191 -71.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.229 28.677 32.656 45.618 58.650 66.060 61.124 61.475 75.790 74.159
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 310 euro and cash availability of 1.190 euro.
The company's Equity was valued at -71.788 euro, while total Liabilities amounted to 74.159 euro. Equity increased by 0 euro, from -72.191 euro in 2023, to -71.788 in 2024.

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