The most important financial indicators for the company Ninidia Com Srl - Unique Identification Number 27264535:
sales in 2023 was
99.952
euro, registering a net profit of
2.666
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 82.4%, from 54.970 euro in the year 2022, to 99.952 euro in 2023.
The Net Profit increased by 2.666 euro, from 0 euro in 2022, to 2.666 in the last year.
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 -
Ninidia Com Srl - CUI 27264535
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.697
5.204
3.748
1.556
5.614
4.116
1.784
7.770
18.912
18.748
Inventories
4.971
4.939
3.744
1.336
5.207
4.018
1.593
7.311
18.778
15.917
Receivables
0
0
0
0
231
0
50
49
49
2.294
Cash
726
265
4
220
176
97
141
410
85
537
Shareholders Funds
4.050
2.946
-1.142
-6.977
-13.381
-23.571
-26.893
-25.919
-27.864
-25.113
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.647
2.258
4.890
8.533
18.995
27.687
28.677
33.689
46.776
43.861
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.748 euro in 2023 which includes Inventories of
15.917 euro, Receivables of
2.294 euro and cash availability of
537 euro.
The company's Equity was valued at
-25.113 euro, while total Liabilities amounted to
43.861 euro.
Equity increased by 2.666 euro, from -27.864 euro in 2022, to -25.113 in 2023.
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