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
31.840
Net Profit - Ron
-1.469
Employee
3
The most important financial indicators for the company Ninja Motors S.r.l. - Unique Identification Number 27935304: sales in 2023 was 31.840 euro, registering a net profit of -1.469 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ninja Motors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.308 4.112 1.700 829 198 4.368 35.654 32.593 29.091 31.840
Total Income - EUR 4.309 4.112 1.781 829 198 4.368 35.654 32.593 30.678 31.994
Total Expenses - EUR 4.709 4.305 1.496 748 164 4.045 19.052 22.208 30.575 33.144
Gross Profit/Loss - EUR -400 -193 286 81 34 323 16.602 10.384 103 -1.151
Net Profit/Loss - EUR -529 -316 231 54 28 279 16.282 10.112 -188 -1.469
Employees 0 0 0 0 0 2 3 2 3 3
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 9.8%, from 29.091 euro in the year 2022, to 31.840 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ninja Motors S.r.l. - CUI 27935304

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 362 138 0 0 0 3.226 2.301 1.576 11.532 16.359
Current Assets 7.059 4.856 5.027 5.004 3.323 4.998 13.490 23.732 14.471 14.137
Inventories 3.795 2.624 2.942 2.969 2.930 2.808 2.768 2.706 2.715 2.706
Receivables 894 745 398 391 383 377 369 0 0 0
Cash 2.370 1.487 1.687 1.644 9 1.813 10.354 21.026 11.756 11.431
Shareholders Funds -2.044 -2.377 -2.122 -2.032 -1.967 -1.650 14.664 24.451 24.338 22.796
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.466 7.371 7.149 7.035 5.290 9.874 1.127 857 1.665 7.701
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 14.137 euro in 2023 which includes Inventories of 2.706 euro, Receivables of 0 euro and cash availability of 11.431 euro.
The company's Equity was valued at 22.796 euro, while total Liabilities amounted to 7.701 euro. Equity decreased by -1.469 euro, from 24.338 euro in 2022, to 22.796 in 2023.

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