Financial results - NINLOREDI S.R.L.

Financial Summary - Ninloredi S.r.l.
Unique identification code: 40064100
Registration number: J16/2363/2018
Nace: 4781
Sales - Ron
34.794
Net Profit - Ron
-7.900
Employees
Open Account
Company Ninloredi S.r.l. with Fiscal Code 40064100 recorded a turnover of 2024 of 34.794, with a net profit of -7.900 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.072 32.438 24.156 30.831 25.171 26.686 34.794
Total Income - EUR - - - 1.072 32.438 24.156 30.831 25.171 26.686 34.794
Total Expenses - EUR - - - 844 31.202 20.178 25.825 22.546 31.567 42.694
Gross Profit/Loss - EUR - - - 228 1.236 3.978 5.006 2.625 -4.881 -7.900
Net Profit/Loss - EUR - - - 196 263 3.328 4.460 1.870 -4.912 -7.900
Employees - - - 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. In the last year of activity, the sales increased by 31.1%, from 26.686 euro in the year 2023, to 34.794 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 - Ninloredi S.r.l. - CUI 40064100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 21.883 18.778 18.331 15.320
Current Assets - - - 2.411 5.336 8.438 10.326 13.024 13.851 1.784
Inventories - - - 1.785 4.060 8.077 9.235 12.781 9.363 1.347
Receivables - - - 0 0 0 0 0 0 17
Cash - - - 626 1.276 361 1.091 243 4.488 420
Shareholders Funds - - - 239 497 3.816 8.191 10.086 5.143 -2.786
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.172 4.839 4.622 24.018 21.716 27.039 19.889
Income in Advance - - - 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 "4781 - 4781"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.784 euro in 2024 which includes Inventories of 1.347 euro, Receivables of 17 euro and cash availability of 420 euro.
The company's Equity was valued at -2.786 euro, while total Liabilities amounted to 19.889 euro. Equity decreased by -7.900 euro, from 5.143 euro in 2023, to -2.786 in 2024.

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