Financial results - NINI COM 95 S.R.L.

Financial Summary - Nini Com 95 S.r.l.
Unique identification code: 7292590
Registration number: J10/449/1995
Nace: 6820
Sales - Ron
389.761
Net Profit - Ron
155.243
Employees
12
Open Account
Company Nini Com 95 S.r.l. with Fiscal Code 7292590 recorded a turnover of 2024 of 389.761, with a net profit of 155.243 and having an average number of employees of 12. 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 Com 95 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.712 296.547 298.479 346.109 286.947 315.363 356.772 433.420 346.527 389.761
Total Income - EUR 244.876 296.547 299.536 350.396 290.495 322.188 366.579 435.389 366.225 417.245
Total Expenses - EUR 142.362 164.568 176.638 162.805 156.379 194.584 193.411 338.347 301.512 247.972
Gross Profit/Loss - EUR 102.514 131.979 122.898 187.590 134.116 127.604 173.168 97.043 64.712 169.273
Net Profit/Loss - EUR 86.204 110.799 102.610 183.945 131.211 124.360 169.502 92.689 61.053 155.243
Employees 10 10 9 10 10 11 12 12 12 12
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 13.1%, from 346.527 euro in the year 2023, to 389.761 euro in 2024. The Net Profit increased by 94.532 euro, from 61.053 euro in 2023, to 155.243 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 Com 95 S.r.l. - CUI 7292590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 608.974 581.497 551.332 530.602 510.370 490.928 470.490 462.370 451.417 439.396
Current Assets 53.685 64.692 134.345 271.697 413.932 541.806 709.657 660.527 673.481 724.196
Inventories 35.277 20.039 27.682 5.535 46.406 36.526 31.159 3.219 23.237 9.910
Receivables 4.463 2.963 10.125 7.071 6.591 3.116 8.425 51.651 13.330 13.445
Cash 13.945 41.690 96.538 259.091 360.935 502.165 670.073 605.657 636.913 700.841
Shareholders Funds 416.643 523.193 616.950 789.572 905.492 1.012.686 1.159.731 1.086.699 1.051.342 1.099.791
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 246.015 122.997 68.727 12.726 18.810 20.048 20.416 36.198 73.556 63.801
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 724.196 euro in 2024 which includes Inventories of 9.910 euro, Receivables of 13.445 euro and cash availability of 700.841 euro.
The company's Equity was valued at 1.099.791 euro, while total Liabilities amounted to 63.801 euro. Equity increased by 54.325 euro, from 1.051.342 euro in 2023, to 1.099.791 in 2024.

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