Financial results - NINAPED SRL

Financial Summary - Ninaped Srl
Unique identification code: 19069878
Registration number: J40/15598/2006
Nace: 8622
Sales - Ron
40.232
Net Profit - Ron
18.206
Employee
1
The most important financial indicators for the company Ninaped Srl - Unique Identification Number 19069878: sales in 2023 was 40.232 euro, registering a net profit of 18.206 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ninaped Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.852 63.701 53.906 54.780 52.271 51.037 37.129 50.620 49.863 40.232
Total Income - EUR 35.478 63.704 53.906 54.780 52.271 51.037 37.129 50.620 49.929 40.232
Total Expenses - EUR 15.065 23.128 22.246 20.174 16.007 9.452 9.124 13.451 13.604 21.624
Gross Profit/Loss - EUR 20.413 40.576 31.660 34.606 36.264 41.586 28.005 37.169 36.325 18.608
Net Profit/Loss - EUR 19.350 38.665 30.043 32.963 34.696 40.054 26.967 35.650 34.828 18.206
Employees 0 0 0 0 0 0 0 0 0 1
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 decreased by -19.1%, from 49.863 euro in the year 2022, to 40.232 euro in 2023. The Net Profit decreased by -16.516 euro, from 34.828 euro in 2022, to 18.206 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ninaped Srl - CUI 19069878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.477 28.542 17.437 8.450 2.600 1.956 2.332 1.270 402 33
Current Assets 166.040 213.199 130.393 169.685 207.314 175.434 129.066 61.372 35.934 20.358
Inventories 658 664 577 720 707 694 0 0 0 0
Receivables 19.160 21.043 24.341 30.781 35.649 38.857 8.875 0 25.956 4.026
Cash 146.222 191.492 105.475 138.183 170.958 135.883 120.191 61.372 9.978 16.332
Shareholders Funds 200.586 240.925 147.072 177.546 208.984 176.560 131.019 62.262 35.071 20.036
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 931 816 757 589 931 829 379 380 1.264 355
Income in Advance 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.358 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.026 euro and cash availability of 16.332 euro.
The company's Equity was valued at 20.036 euro, while total Liabilities amounted to 355 euro. Equity decreased by -14.929 euro, from 35.071 euro in 2022, to 20.036 in 2023.

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