Company Ninita Com Srl with Fiscal Code 18539483
recorded a turnover of 2024 of
345.409,
with a net profit of
2.352
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ninita Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.694
153.778
214.129
159.207
139.070
57.613
82.495
365.956
422.360
345.409
Total Income - EUR
70.694
154.518
215.503
159.676
159.057
164.816
183.575
406.228
433.213
385.751
Total Expenses - EUR
68.038
164.307
173.315
170.388
150.681
139.159
184.967
342.068
357.086
373.563
Gross Profit/Loss - EUR
2.656
-9.789
42.188
-10.712
8.377
25.657
-1.392
64.160
76.127
12.188
Net Profit/Loss - EUR
535
-10.545
39.073
-12.305
6.787
24.573
-2.858
60.499
72.757
2.352
Employees
2
3
5
6
6
5
5
4
3
5
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 decreased by -17.8%, from 422.360 euro in the year 2023, to 345.409 euro in 2024.
The Net Profit decreased by -69.998 euro, from 72.757 euro in 2023, to 2.352 in the last year.
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Financial Reports - Ninita Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ninita Com Srl - CUI 18539483
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
63
33.827
26.129
76.988
27.664
42.835
28.679
17.394
14.830
133.625
Current Assets
49.238
121.760
97.150
119.976
97.789
145.597
136.917
139.736
192.078
134.011
Inventories
46.774
107.944
82.287
109.233
91.513
129.882
125.814
112.537
125.990
84.800
Receivables
1.813
12.870
10.809
7.214
3.423
9.109
9.807
10.287
39.464
35.123
Cash
652
946
4.054
3.529
2.853
6.606
1.296
16.912
26.624
14.088
Shareholders Funds
-43.598
-53.698
-13.716
-25.769
-18.483
6.441
3.439
63.950
119.273
120.959
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
92.899
214.113
152.689
227.581
145.707
191.400
171.509
103.293
97.826
152.948
Income in Advance
0
0
0
0
0
0
0
0
0
4.528
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.011 euro in 2024 which includes Inventories of
84.800 euro, Receivables of
35.123 euro and cash availability of
14.088 euro.
The company's Equity was valued at
120.959 euro, while total Liabilities amounted to
152.948 euro.
Equity increased by 2.352 euro, from 119.273 euro in 2023, to 120.959 in 2024.
The Debt Ratio was 54.9% in the year 2024.
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