Financial results - NINNA ART SHOES SRL

Financial Summary - Ninna Art Shoes Srl
Unique identification code: 28086550
Registration number: J2011002116402
Nace: 1520
Sales - Ron
274.024
Net Profit - Ron
3.560
Employees
8
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Company Ninna Art Shoes Srl with Fiscal Code 28086550 recorded a turnover of 2024 of 274.024, with a net profit of 3.560 and having an average number of employees of 8. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ninna Art Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.059 144.155 197.170 273.779 400.277 390.920 388.229 328.665 328.673 274.024
Total Income - EUR 66.562 135.500 205.858 294.135 384.715 437.545 382.521 345.656 388.747 324.046
Total Expenses - EUR 58.364 111.133 193.452 295.664 340.640 347.985 291.936 296.276 413.271 311.605
Gross Profit/Loss - EUR 8.198 24.367 12.406 -1.528 44.075 89.560 90.584 49.381 -24.524 12.441
Net Profit/Loss - EUR 7.797 22.299 9.723 -4.266 40.072 85.940 86.618 46.155 -27.811 3.560
Employees 10 13 19 21 23 17 4 11 14 8
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 -16.2%, from 328.673 euro in the year 2023, to 274.024 euro in 2024. The Net Profit increased by 3.560 euro, from 0 euro in 2023, to 3.560 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 - Ninna Art Shoes Srl - CUI 28086550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.567 5.172 6.285 14.324 9.820 31.252 23.875 20.178 9.593
Current Assets 32.523 32.480 55.855 74.736 79.694 100.783 198.098 143.000 256.630 280.475
Inventories 22.952 17.567 41.481 55.158 26.828 60.509 128.785 85.964 162.648 180.411
Receivables 7.450 14.637 13.399 19.304 45.620 36.360 68.461 50.023 87.394 94.462
Cash 2.121 276 975 274 7.247 3.914 853 7.014 6.588 5.602
Shareholders Funds -23.608 -1.069 8.672 4.247 44.237 85.990 123.887 46.204 18.253 21.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.131 38.116 52.354 76.774 49.781 24.614 105.463 120.672 258.683 268.840
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.475 euro in 2024 which includes Inventories of 180.411 euro, Receivables of 94.462 euro and cash availability of 5.602 euro.
The company's Equity was valued at 21.711 euro, while total Liabilities amounted to 268.840 euro. Equity increased by 3.560 euro, from 18.253 euro in 2023, to 21.711 in 2024.

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