Financial results - NINJA MOTORS S.R.L.

Financial Summary - Ninja Motors S.r.l.
Unique identification code: 27935304
Registration number: J22/103/2011
Nace: 4532
Sales - Ron
26.742
Net Profit - Ron
-11.262
Employees
2
Open Account
Company Ninja Motors S.r.l. with Fiscal Code 27935304 recorded a turnover of 2024 of 26.742, with a net profit of -11.262 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.112 1.700 829 198 4.368 35.654 32.593 29.091 31.840 26.742
Total Income - EUR 4.112 1.781 829 198 4.368 35.654 32.593 30.678 31.994 27.031
Total Expenses - EUR 4.305 1.496 748 164 4.045 19.052 22.208 30.575 33.144 38.023
Gross Profit/Loss - EUR -193 286 81 34 323 16.602 10.384 103 -1.151 -10.992
Net Profit/Loss - EUR -316 231 54 28 279 16.282 10.112 -188 -1.469 -11.262
Employees 0 0 0 0 2 3 2 3 3 2
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 -15.5%, from 31.840 euro in the year 2023, to 26.742 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 Motors S.r.l. - CUI 27935304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138 0 0 0 3.226 2.301 1.576 11.532 16.359 10.938
Current Assets 4.856 5.027 5.004 3.323 4.998 13.490 23.732 14.471 14.137 9.195
Inventories 2.624 2.942 2.969 2.930 2.808 2.768 2.706 2.715 2.706 2.691
Receivables 745 398 391 383 377 369 0 0 0 0
Cash 1.487 1.687 1.644 9 1.813 10.354 21.026 11.756 11.431 6.504
Shareholders Funds -2.377 -2.122 -2.032 -1.967 -1.650 14.664 24.451 24.338 22.796 11.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.371 7.149 7.035 5.290 9.874 1.127 857 1.665 7.701 8.728
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 "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 9.195 euro in 2024 which includes Inventories of 2.691 euro, Receivables of 0 euro and cash availability of 6.504 euro.
The company's Equity was valued at 11.406 euro, while total Liabilities amounted to 8.728 euro. Equity decreased by -11.262 euro, from 22.796 euro in 2023, to 11.406 in 2024.

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