Financial results - NINJAONE SERVICES RO S.R.L.

Financial Summary - Ninjaone Services Ro S.r.l.
Unique identification code: 38376992
Registration number: J40/17686/2017
Nace: 6203
Sales - Ron
858.811
Net Profit - Ron
52.995
Employees
23
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Company Ninjaone Services Ro S.r.l. with Fiscal Code 38376992 recorded a turnover of 2024 of 858.811, with a net profit of 52.995 and having an average number of employees of 23. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ninjaone Services Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 231.173 565.341 858.811
Total Income - EUR - - 0 0 0 0 0 231.226 566.256 858.929
Total Expenses - EUR - - 80 260 231 221 199 116.392 503.903 795.905
Gross Profit/Loss - EUR - - -80 -260 -231 -221 -199 114.833 62.353 63.024
Net Profit/Loss - EUR - - -80 -260 -231 -221 -199 113.675 55.661 52.995
Employees - - 0 0 0 0 0 8 15 23
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 increased by 52.8%, from 565.341 euro in the year 2023, to 858.811 euro in 2024. The Net Profit decreased by -2.355 euro, from 55.661 euro in 2023, to 52.995 in the last year.
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 - Ninjaone Services Ro S.r.l. - CUI 38376992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 0 0 0 0 0 0 0
Current Assets - - 51 134 90 125 166 136.983 224.678 279.289
Inventories - - 0 0 0 0 0 29 0 0
Receivables - - 0 0 32 74 110 25.060 79.894 103.928
Cash - - 51 134 57 51 56 111.895 144.783 175.361
Shareholders Funds - - -37 -296 -521 -733 -916 113.723 169.040 221.090
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 430 611 858 1.082 23.502 55.638 58.727
Income in Advance - - 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.928 euro and cash availability of 175.361 euro.
The company's Equity was valued at 221.090 euro, while total Liabilities amounted to 58.727 euro. Equity increased by 52.995 euro, from 169.040 euro in 2023, to 221.090 in 2024.

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