Financial results - NINI CIS S.R.L.

Financial Summary - Nini Cis S.r.l.
Unique identification code: 2461256
Registration number: J32/377/1992
Nace: 6820
Sales - Ron
30.172
Net Profit - Ron
18.330
Employees
Open Account
Company Nini Cis S.r.l. with Fiscal Code 2461256 recorded a turnover of 2024 of 30.172, with a net profit of 18.330 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.181 20.460 30.801 29.957 29.989 38.779 28.351 30.018 26.179 30.172
Total Income - EUR 26.089 20.708 30.927 30.290 30.541 39.339 29.001 32.169 28.239 33.218
Total Expenses - EUR 10.439 2.853 10.192 11.474 14.804 7.275 3.931 10.798 9.806 11.185
Gross Profit/Loss - EUR 15.650 17.855 20.735 18.817 15.737 32.065 25.070 21.371 18.433 22.032
Net Profit/Loss - EUR 14.867 17.233 19.807 17.908 14.821 30.975 24.305 20.453 15.196 18.330
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 15.9%, from 26.179 euro in the year 2023, to 30.172 euro in 2024. The Net Profit increased by 3.219 euro, from 15.196 euro in 2023, to 18.330 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 - Nini Cis S.r.l. - CUI 2461256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.809 6.740 18.221 15.215 7.198 3.483 3.041 3.410 4.562 1.224
Current Assets 139.078 107.420 75.436 89.613 111.983 143.644 154.487 134.703 143.506 120.101
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.473 5.463 7.138 4.858 4.791 7.299 4.556 4.571 31.133 19
Cash 133.605 101.956 68.298 84.755 107.192 136.345 149.931 130.132 112.373 120.082
Shareholders Funds 141.272 110.218 72.600 89.176 102.270 131.306 152.699 133.475 143.898 114.555
Social Capital 877 868 854 838 822 806 788 791 101 101
Debts 4.615 3.941 21.057 15.652 16.911 15.821 4.829 4.638 4.170 6.889
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 19 euro and cash availability of 120.082 euro.
The company's Equity was valued at 114.555 euro, while total Liabilities amounted to 6.889 euro. Equity decreased by -28.538 euro, from 143.898 euro in 2023, to 114.555 in 2024.

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