Financial results - NINALULU SRL

Financial Summary - Ninalulu Srl
Unique identification code: 34794356
Registration number: J2015000736266
Nace: 8730
Sales - Ron
25.322
Net Profit - Ron
13.448
Employees
1
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Company Ninalulu Srl with Fiscal Code 34794356 recorded a turnover of 2024 of 25.322, with a net profit of 13.448 and having an average number of employees of 1. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.662 27.588 63.856 63.727 62.091 90.660 100.560 99.902 30.527 25.322
Total Income - EUR 2.662 27.588 63.856 63.727 62.109 93.183 106.726 139.578 30.527 25.350
Total Expenses - EUR 2.212 9.126 33.275 60.990 60.041 64.381 79.139 115.374 11.087 11.653
Gross Profit/Loss - EUR 449 18.462 30.581 2.737 2.068 28.802 27.587 24.204 19.439 13.697
Net Profit/Loss - EUR 369 17.910 29.943 2.098 1.447 27.968 26.750 22.976 19.124 13.448
Employees 1 1 3 6 6 6 8 5 1 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. In the last year of activity, the sales decreased by -16.6%, from 30.527 euro in the year 2023, to 25.322 euro in 2024. The Net Profit decreased by -5.569 euro, from 19.124 euro in 2023, to 13.448 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ninalulu Srl

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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 - Ninalulu Srl - CUI 34794356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.370 13.956 14.784 18.181 22.728 24.679 30.230 0 0 0
Current Assets 2.174 5.521 27.251 17.918 18.216 41.326 23.582 60.676 60.817 20.507
Inventories 0 0 0 1.623 2.806 0 766 0 97 0
Receivables 1.548 3.679 14.160 7.103 5.417 10.477 11.366 36.874 42.557 14.690
Cash 626 1.843 13.091 9.192 9.993 30.849 11.450 23.802 18.163 5.817
Shareholders Funds 414 18.387 36.190 31.969 24.664 52.165 42.222 41.851 48.985 13.569
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 7.129 1.090 5.845 4.130 16.393 13.841 11.589 18.825 11.832 6.938
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.690 euro and cash availability of 5.817 euro.
The company's Equity was valued at 13.569 euro, while total Liabilities amounted to 6.938 euro. Equity decreased by -35.142 euro, from 48.985 euro in 2023, to 13.569 in 2024.

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