Financial results - NINALEX COM S.R.L.

Financial Summary - Ninalex Com S.r.l.
Unique identification code: 2309763
Registration number: J16/1285/1992
Nace: 4711
Sales - Ron
52.393
Net Profit - Ron
493
Employees
2
Open Account
Company Ninalex Com S.r.l. with Fiscal Code 2309763 recorded a turnover of 2024 of 52.393, with a net profit of 493 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ninalex Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.211 44.444 37.554 41.089 43.262 45.371 49.486 55.427 53.963 52.393
Total Income - EUR 40.387 44.512 37.648 42.331 45.416 45.570 49.510 55.427 53.963 52.393
Total Expenses - EUR 39.157 43.175 34.715 39.254 41.223 44.016 48.865 54.657 49.359 51.377
Gross Profit/Loss - EUR 1.230 1.337 2.934 3.077 4.193 1.554 644 770 4.604 1.017
Net Profit/Loss - EUR 18 540 2.458 2.654 3.739 1.098 209 216 4.064 493
Employees 4 3 3 2 2 3 4 4 2 2
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 -2.4%, from 53.963 euro in the year 2023, to 52.393 euro in 2024. The Net Profit decreased by -3.549 euro, from 4.064 euro in 2023, to 493 in the last year.
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 - Ninalex Com S.r.l. - CUI 2309763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.191 1.178 1.158 1.137 1.115 1.094 1.070 1.073 1.070 1.064
Current Assets 11.416 10.738 9.589 7.933 8.403 8.028 8.712 8.239 12.606 13.392
Inventories 10.026 8.135 8.125 5.155 6.572 5.889 7.913 6.982 9.920 9.078
Receivables 234 1.834 1.255 342 625 613 599 601 640 743
Cash 1.155 770 208 2.436 1.207 1.526 200 656 2.045 3.571
Shareholders Funds -7.460 -6.931 -4.530 -1.800 1.886 2.854 2.907 3.131 7.186 7.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.067 18.848 15.277 10.870 7.633 6.268 6.876 6.181 6.490 6.817
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.392 euro in 2024 which includes Inventories of 9.078 euro, Receivables of 743 euro and cash availability of 3.571 euro.
The company's Equity was valued at 7.639 euro, while total Liabilities amounted to 6.817 euro. Equity increased by 493 euro, from 7.186 euro in 2023, to 7.639 in 2024.

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