Financial results - NINAMOD SRL

Financial Summary - Ninamod Srl
Unique identification code: 26423713
Registration number: J2010000079126
Nace: 4771
Sales - Ron
14.086
Net Profit - Ron
1.475
Employees
1
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Company Ninamod Srl with Fiscal Code 26423713 recorded a turnover of 2024 of 14.086, with a net profit of 1.475 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.817 19.417 24.670 26.208 26.376 2.202 14.379 8.136 10.330 14.086
Total Income - EUR 13.817 19.417 24.670 37.919 36.913 6.083 14.380 8.136 10.330 18.107
Total Expenses - EUR 14.746 23.736 25.779 27.486 24.013 5.941 9.354 6.937 12.325 16.455
Gross Profit/Loss - EUR -929 -4.319 -1.109 10.433 12.900 142 5.026 1.199 -1.995 1.652
Net Profit/Loss - EUR -1.343 -4.513 -1.355 10.054 12.531 129 5.026 1.086 -2.086 1.475
Employees 2 3 3 4 3 1 1 1 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 increased by 37.1%, from 10.330 euro in the year 2023, to 14.086 euro in 2024. The Net Profit increased by 1.475 euro, from 0 euro in 2023, to 1.475 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NINAMOD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ninamod Srl - CUI 26423713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 365 27 0 0 0 0
Current Assets 20.750 17.437 22.924 25.195 23.089 26.449 22.695 22.367 20.405 17.731
Inventories 19.861 17.186 21.541 25.112 22.729 26.197 22.689 22.283 20.336 17.307
Receivables 0 0 0 43 0 0 0 0 0 165
Cash 889 252 1.383 40 360 252 6 84 69 259
Shareholders Funds -4.317 -8.787 -9.993 244 12.770 12.657 5.167 2.336 243 1.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.067 26.224 32.917 24.951 10.684 13.820 17.527 20.031 20.166 16.014
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.731 euro in 2024 which includes Inventories of 17.307 euro, Receivables of 165 euro and cash availability of 259 euro.
The company's Equity was valued at 1.716 euro, while total Liabilities amounted to 16.014 euro. Equity increased by 1.475 euro, from 243 euro in 2023, to 1.716 in 2024.

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