Financial results - NINADY ANS PLUS SRL

Financial Summary - Ninady Ans Plus Srl
Unique identification code: 38216746
Registration number: J06/1089/2017
Nace: 4932
Sales - Ron
2.558
Net Profit - Ron
-234
Employees
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Company Ninady Ans Plus Srl with Fiscal Code 38216746 recorded a turnover of 2024 of 2.558, with a net profit of -234 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ninady Ans Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.631 8.520 7.164 6.895 6.485 8.177 6.239 2.558
Total Income - EUR - - 1.631 8.520 7.164 6.895 8.441 8.177 6.239 2.558
Total Expenses - EUR - - 1.625 4.955 4.691 3.918 5.258 4.063 7.948 2.792
Gross Profit/Loss - EUR - - 6 3.566 2.473 2.977 3.183 4.114 -1.708 -234
Net Profit/Loss - EUR - - -43 3.310 2.258 2.786 3.183 4.038 -1.708 -234
Employees - - 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. In the last year of activity, the sales decreased by -58.8%, from 6.239 euro in the year 2023, to 2.558 euro in 2024.
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 - Ninady Ans Plus Srl - CUI 38216746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.614 2.882 1.211 0 0 0 0 0
Current Assets - - 1.237 494 4.358 10.234 11.188 15.314 11.194 8.887
Inventories - - 299 0 0 0 0 0 0 0
Receivables - - 0 0 0 123 666 700 1.187 216
Cash - - 938 494 4.358 10.112 10.522 14.615 10.007 8.671
Shareholders Funds - - 1 3.311 5.505 8.187 11.188 15.261 9.867 5.598
Social Capital - - 44 43 0 41 40 41 40 40
Debts - - 5.850 65 64 46 0 54 1.326 3.289
Income in Advance - - 0 0 0 2.001 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 216 euro and cash availability of 8.671 euro.
The company's Equity was valued at 5.598 euro, while total Liabilities amounted to 3.289 euro. Equity decreased by -4.214 euro, from 9.867 euro in 2023, to 5.598 in 2024.

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