Financial results - NINAVILL HOUSE SRL

Financial Summary - Ninavill House Srl
Unique identification code: 34857594
Registration number: J2015000527286
Nace: 5590
Sales - Ron
222.751
Net Profit - Ron
163.857
Employees
3
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Company Ninavill House Srl with Fiscal Code 34857594 recorded a turnover of 2024 of 222.751, with a net profit of 163.857 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ninavill House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.722 46.692 47.313 63.197 62.026 460.547 788.778 423.104 87.409 222.751
Total Income - EUR 36.724 46.692 47.313 63.197 62.027 460.547 788.778 423.104 88.174 222.940
Total Expenses - EUR 24.361 33.772 43.041 56.318 54.847 289.212 410.236 279.368 70.508 52.395
Gross Profit/Loss - EUR 12.363 12.920 4.272 6.880 7.180 171.336 378.541 143.736 17.666 170.545
Net Profit/Loss - EUR 11.264 12.453 3.799 6.250 6.560 167.318 370.654 139.505 16.784 163.857
Employees 2 1 6 6 5 6 7 7 3 3
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 156.3%, from 87.409 euro in the year 2023, to 222.751 euro in 2024. The Net Profit increased by 147.166 euro, from 16.784 euro in 2023, to 163.857 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 - Ninavill House Srl - CUI 34857594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 674 1.239 597 4.855 4.574 9.527 41.751 47.632 46.690 51.695
Current Assets 12.018 23.425 21.780 18.662 24.389 209.581 414.036 332.628 57.098 162.077
Inventories 3.198 5.073 3.343 4.514 6.908 7.717 6.569 206 206 205
Receivables 2.760 2.807 923 2.138 920 40.357 21.967 161.409 27.557 47.334
Cash 6.061 15.545 17.514 12.010 16.561 161.506 385.500 171.012 29.334 114.538
Shareholders Funds 11.309 23.646 14.803 17.052 23.281 190.158 410.939 139.545 28.544 164.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.384 1.018 7.574 6.465 5.682 28.950 44.848 240.714 75.244 49.676
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 "5590 - 5590"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.077 euro in 2024 which includes Inventories of 205 euro, Receivables of 47.334 euro and cash availability of 114.538 euro.
The company's Equity was valued at 164.096 euro, while total Liabilities amounted to 49.676 euro. Equity increased by 135.712 euro, from 28.544 euro in 2023, to 164.096 in 2024.

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