Financial results - NINCAT S.R.L.

Financial Summary - Nincat S.r.l.
Unique identification code: 16904353
Registration number: J17/1766/2004
Nace: 4781
Sales - Ron
10.262
Net Profit - Ron
211
Employees
Open Account
Company Nincat S.r.l. with Fiscal Code 16904353 recorded a turnover of 2024 of 10.262, with a net profit of 211 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nincat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.733 1.806 3.339 2.789 5.550 6.885 7.347 5.531 8.719 10.262
Total Income - EUR 1.733 1.806 3.339 2.789 5.550 6.885 7.347 5.531 8.809 10.262
Total Expenses - EUR 1.990 2.244 3.038 3.175 5.239 6.368 6.661 5.755 7.969 10.010
Gross Profit/Loss - EUR -258 -438 301 -387 311 517 687 -224 840 251
Net Profit/Loss - EUR -310 -492 201 -471 145 376 575 -390 713 211
Employees 0 0 0 0 0 0 0 0 0 0
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 18.4%, from 8.719 euro in the year 2023, to 10.262 euro in 2024. The Net Profit decreased by -499 euro, from 713 euro in 2023, to 211 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 - Nincat S.r.l. - CUI 16904353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 737 363 398 441 634 1.150 1.011 973 1.693 2.350
Inventories 483 292 252 276 510 116 502 548 827 144
Receivables 0 5 0 0 0 0 0 0 10 0
Cash 254 66 146 165 124 1.034 508 425 855 2.206
Shareholders Funds 607 109 308 -168 -20 356 923 536 1.247 1.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130 254 90 609 654 794 88 437 446 897
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.350 euro in 2024 which includes Inventories of 144 euro, Receivables of 0 euro and cash availability of 2.206 euro.
The company's Equity was valued at 1.453 euro, while total Liabilities amounted to 897 euro. Equity increased by 213 euro, from 1.247 euro in 2023, to 1.453 in 2024.

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