Financial results - NINJA DELIVERY S.R.L.

Financial Summary - Ninja Delivery S.r.l.
Unique identification code: 42602478
Registration number: J40/6093/2020
Nace: 4638
Sales - Ron
15.829
Net Profit - Ron
-6.491
Employees
Open Account
Company Ninja Delivery S.r.l. with Fiscal Code 42602478 recorded a turnover of 2024 of 15.829, with a net profit of -6.491 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.509 0 31.329 21.308 15.829
Total Income - EUR - - - - - 28.598 91 31.331 21.308 25.881
Total Expenses - EUR - - - - - 28.034 15.577 40.400 30.244 32.372
Gross Profit/Loss - EUR - - - - - 564 -15.485 -9.069 -8.935 -6.491
Net Profit/Loss - EUR - - - - - 308 -15.486 -9.382 -8.935 -6.491
Employees - - - - - 1 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 decreased by -25.3%, from 21.308 euro in the year 2023, to 15.829 euro in 2024.
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 - Ninja Delivery S.r.l. - CUI 42602478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 16.822 573
Current Assets - - - - - 61.685 42.506 62.369 15.141 290
Inventories - - - - - 53.273 52.516 61.928 15.098 0
Receivables - - - - - 194 -17.271 0 4 2
Cash - - - - - 8.219 7.261 441 38 288
Shareholders Funds - - - - - 349 -15.145 -24.574 -33.435 -39.739
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 61.336 57.651 86.943 65.398 40.602
Income in Advance - - - - - 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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 288 euro.
The company's Equity was valued at -39.739 euro, while total Liabilities amounted to 40.602 euro. Equity decreased by -6.491 euro, from -33.435 euro in 2023, to -39.739 in 2024.

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