Financial results - NINELI IMPEX S.R.L.

Financial Summary - Nineli Impex S.r.l.
Unique identification code: 2333842
Registration number: J16/1382/1992
Nace: 5630
Sales - Ron
6.105
Net Profit - Ron
1.530
Employees
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Company Nineli Impex S.r.l. with Fiscal Code 2333842 recorded a turnover of 2021 of 6.105, with a net profit of 1.530 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.581 8.180 8.895 8.911 7.221 5.210 6.139 - - -
Total Income - EUR 10.581 8.180 8.895 8.911 7.221 5.210 6.139 - - -
Total Expenses - EUR 9.204 7.214 7.554 7.244 5.777 3.647 4.416 - - -
Gross Profit/Loss - EUR 1.377 966 1.341 1.667 1.444 1.563 1.723 - - -
Net Profit/Loss - EUR 1.060 720 1.074 1.400 1.228 1.417 1.539 - - -
Employees 1 1 1 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 20.5%, from 5.210 euro in the year 2020, to 6.139 euro in 2021. The Net Profit increased by 153 euro, from 1.417 euro in 2020, to 1.539 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 - Nineli Impex S.r.l. - CUI 2333842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.921 1.902 1.870 1.835 1.800 1.766 1.727 - - -
Current Assets 1.774 2.492 1.970 3.324 2.817 3.411 3.661 - - -
Inventories 1.717 2.383 1.871 3.189 2.696 3.256 3.489 - - -
Receivables 0 0 0 0 0 0 0 - - -
Cash 56 109 100 134 121 155 172 - - -
Shareholders Funds -4.511 -3.745 -2.607 -1.160 90 1.506 3.011 - - -
Social Capital 47 47 46 45 44 43 42 - - -
Debts 8.206 8.139 6.447 6.319 4.527 3.671 2.376 - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.661 euro in 2021 which includes Inventories of 3.489 euro, Receivables of 0 euro and cash availability of 172 euro.
The company's Equity was valued at 3.011 euro, while total Liabilities amounted to 2.376 euro. Equity increased by 1.539 euro, from 1.506 euro in 2020, to 3.011 in 2021.

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