Financial results - NINALIS S.R.L.

Financial Summary - Ninalis S.r.l.
Unique identification code: 16964495
Registration number: J16/2135/2004
Nace: 4618
Sales - Ron
11.231
Net Profit - Ron
-1.606
Employee
The most important financial indicators for the company Ninalis S.r.l. - Unique Identification Number 16964495: sales in 2022 was 11.231 euro, registering a net profit of -1.606 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ninalis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.961 12.739 12.157 7.280 19.057 11.237 12.154 7.264 11.265 -
Total Income - EUR 12.962 12.739 12.247 7.280 19.057 11.484 12.154 7.264 11.265 -
Total Expenses - EUR 13.757 10.652 10.222 11.948 18.133 14.588 10.038 12.741 12.537 -
Gross Profit/Loss - EUR -795 2.087 2.025 -4.668 923 -3.104 2.115 -5.476 -1.272 -
Net Profit/Loss - EUR -1.184 1.705 1.782 -4.741 542 -3.217 1.828 -5.677 -1.610 -
Employees 1 1 1 1 1 1 1 1 0 -
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 54.6%, from 7.264 euro in the year 2021, to 11.265 euro in 2022.

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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 - Ninalis S.r.l. - CUI 16964495

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 508 512 507 498 489 479 470 460 461 -
Current Assets 26.580 31.254 33.193 26.623 25.798 22.442 23.456 16.292 15.097 -
Inventories 416 419 415 408 401 393 385 377 1.716 -
Receivables 1.066 1.104 4.798 4.768 2.227 1.096 988 0 292 -
Cash 25.098 29.730 27.980 21.447 23.171 20.953 22.082 15.915 13.089 -
Shareholders Funds 26.918 28.847 30.334 25.080 25.090 21.388 22.810 16.627 15.068 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 170 2.919 3.366 2.041 1.197 1.533 1.116 125 490 -
Income in Advance 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.097 euro in 2022 which includes Inventories of 1.716 euro, Receivables of 292 euro and cash availability of 13.089 euro.
The company's Equity was valued at 15.068 euro, while total Liabilities amounted to 490 euro. Equity decreased by -1.610 euro, from 16.627 euro in 2021, to 15.068 in 2022.

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