Financial results - NINAS FACTORY SRL

Financial Summary - Ninas Factory Srl
Unique identification code: 34643418
Registration number: J34/259/2015
Nace: 1413
Sales - Ron
100.829
Net Profit - Ron
246
Employees
13
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Company Ninas Factory Srl with Fiscal Code 34643418 recorded a turnover of 2023 of 100.829, with a net profit of 246 and having an average number of employees of 13. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ninas Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.265 354.966 274.888 273.331 168.173 146.427 121.612 115.258 101.396 -
Total Income - EUR 71.192 354.966 275.047 273.331 196.626 173.454 121.612 115.258 142.093 -
Total Expenses - EUR 42.846 304.074 285.751 284.228 201.641 174.555 112.639 117.929 140.832 -
Gross Profit/Loss - EUR 28.346 50.892 -10.704 -10.896 -5.015 -1.101 8.973 -2.671 1.261 -
Net Profit/Loss - EUR 23.811 42.284 -13.455 -13.630 -6.918 -2.565 7.764 -3.792 247 -
Employees 34 47 45 44 15 12 12 0 13 -
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 -11.8%, from 115.258 euro in the year 2022, to 101.396 euro in 2023. The Net Profit increased by 247 euro, from 0 euro in 2022, to 247 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 - Ninas Factory Srl - CUI 34643418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.116 6.500 6.390 6.273 6.151 6.035 5.901 5.919 5.901 -
Current Assets 35.610 62.965 36.029 52.641 21.652 40.990 22.809 18.731 18.217 -
Inventories 0 0 2.736 2.686 2.634 3.110 3.041 3.050 3.041 -
Receivables 6.337 10.675 5.205 35.841 14.664 12.220 9.365 8.995 8.078 -
Cash 29.273 52.290 28.088 14.114 4.354 25.661 10.403 6.686 7.098 -
Shareholders Funds 23.856 42.516 -12.157 -25.563 -31.987 -33.946 -25.429 -29.299 -28.963 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 12.870 26.949 54.576 84.477 59.790 80.978 54.146 53.957 53.088 -
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.217 euro in 2023 which includes Inventories of 3.041 euro, Receivables of 8.078 euro and cash availability of 7.098 euro.
The company's Equity was valued at -28.963 euro, while total Liabilities amounted to 53.088 euro. Equity increased by 247 euro, from -29.299 euro in 2022, to -28.963 in 2023.

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