Financial results - NINKA MOB SRL

Financial Summary - Ninka Mob Srl
Unique identification code: 12699191
Registration number: J37/23/2000
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-8.498
Employees
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Company Ninka Mob Srl with Fiscal Code 12699191 recorded a turnover of 2024 of - , with a net profit of -8.498 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ninka Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.012 6.440 22.539 27.712 14.847 5.268 7.732 3.609 0 0
Total Income - EUR 23.784 6.664 21.958 26.877 14.847 5.268 7.732 6.542 0 0
Total Expenses - EUR 22.422 13.274 30.740 25.809 23.272 10.403 9.857 5.976 0 8.498
Gross Profit/Loss - EUR 1.362 -6.610 -8.782 1.068 -8.425 -5.136 -2.125 566 0 -8.498
Net Profit/Loss - EUR 524 -6.809 -9.034 126 -8.870 -5.293 -2.357 429 0 -8.498
Employees 1 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NINKA MOB SRL

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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 - Ninka Mob Srl - CUI 12699191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.659 26.231 36.989 58.074 60.584 49.776 41.115 37.726 37.611 29.655
Current Assets 27.972 30.672 32.889 24.790 26.080 23.931 25.298 28.923 28.835 28.596
Inventories 24.297 30.355 28.050 20.993 18.946 18.587 19.436 18.231 18.176 22.976
Receivables 1.396 142 2.983 2.799 5.754 5.390 5.849 10.625 10.593 5.632
Cash 2.279 176 1.857 997 1.381 -45 12 67 67 -12
Shareholders Funds 21.161 36.404 26.754 26.389 17.008 8.074 5.538 5.984 5.966 -2.565
Social Capital 22.497 44.535 43.782 22.452 22.017 21.600 21.121 21.186 21.122 21.004
Debts 35.562 20.499 38.444 55.435 69.657 65.633 60.875 60.664 62.160 60.815
Income in Advance 0 0 4.681 1.806 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.596 euro in 2024 which includes Inventories of 22.976 euro, Receivables of 5.632 euro and cash availability of -12 euro.
The company's Equity was valued at -2.565 euro, while total Liabilities amounted to 60.815 euro. Equity decreased by -8.498 euro, from 5.966 euro in 2023, to -2.565 in 2024.

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