Financial results - NINIFRESH S.R.L.

Financial Summary - Ninifresh S.r.l.
Unique identification code: 35091311
Registration number: J21/363/2015
Nace: 4631
Sales - Ron
-
Net Profit - Ron
-3.043
Employees
Open Account
Company Ninifresh S.r.l. with Fiscal Code 35091311 recorded a turnover of 2024 of - , with a net profit of -3.043 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.709 16.885 9.397 0 0 2.923 40.628 43.650 22.133 0
Total Income - EUR 5.709 16.885 13.338 0 0 2.923 40.693 44.091 22.133 51
Total Expenses - EUR 6.356 14.279 12.629 79 78 0 32.413 36.267 39.088 3.095
Gross Profit/Loss - EUR -647 2.606 709 -79 -78 2.923 8.280 7.823 -16.955 -3.043
Net Profit/Loss - EUR -818 2.100 309 -79 -78 2.836 7.062 6.501 -16.955 -3.043
Employees 1 0 0 0 0 0 0 1 1 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.
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 - Ninifresh S.r.l. - CUI 35091311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199 4.768 81 0 0 0 0 0 1.093 543
Current Assets 3.899 3.168 4.771 4.684 4.593 7.429 12.484 18.972 11.717 3.173
Inventories 2.139 2.599 4.669 4.584 4.495 4.410 4.312 9.846 582 0
Receivables 0 0 0 0 0 2.923 4.325 4.826 4.498 0
Cash 1.760 569 102 100 98 96 3.847 4.299 6.637 3.173
Shareholders Funds -773 1.335 1.623 1.514 1.484 4.292 11.258 17.794 785 -2.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.870 6.602 3.229 3.170 3.108 3.137 1.225 1.178 12.025 5.979
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.173 euro.
The company's Equity was valued at -2.263 euro, while total Liabilities amounted to 5.979 euro. Equity decreased by -3.043 euro, from 785 euro in 2023, to -2.263 in 2024.

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