Financial results - NINOCOM SRL

Financial Summary - Ninocom Srl
Unique identification code: 18044247
Registration number: J2005000963380
Nace: 4755
Sales - Ron
102.009
Net Profit - Ron
11.963
Employees
1
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Company Ninocom Srl with Fiscal Code 18044247 recorded a turnover of 2024 of 102.009, with a net profit of 11.963 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ninocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.716 55.668 76.113 65.044 63.538 79.684 84.749 79.894 93.410 102.009
Total Income - EUR 137.390 56.603 76.336 66.805 64.383 79.685 84.753 80.065 93.410 102.010
Total Expenses - EUR 124.140 65.540 77.639 65.084 61.290 66.633 75.410 69.922 80.892 87.794
Gross Profit/Loss - EUR 13.250 -8.937 -1.302 1.721 3.093 13.052 9.343 10.143 12.518 14.216
Net Profit/Loss - EUR 11.604 -8.937 -2.066 549 2.450 12.303 8.647 9.342 11.584 11.963
Employees 3 2 2 1 1 1 1 1 1 1
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 9.8%, from 93.410 euro in the year 2023, to 102.009 euro in 2024. The Net Profit increased by 444 euro, from 11.584 euro in 2023, to 11.963 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 - Ninocom Srl - CUI 18044247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.225 10.891 6.401 3.742 3.669 3.600 3.520 4.601 4.329 18.163
Current Assets 49.463 41.342 49.147 49.706 43.809 47.282 59.238 62.712 73.672 71.958
Inventories 19.844 21.002 16.885 18.694 20.421 30.528 34.626 35.040 34.773 38.776
Receivables 22.017 7.897 16.365 3.914 3.880 3.881 3.766 3.655 4.387 4.217
Cash 7.602 12.443 15.897 27.099 19.508 12.874 20.846 24.016 34.513 28.965
Shareholders Funds 38.142 28.816 26.262 26.329 28.269 40.036 47.795 57.286 68.696 80.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.546 23.418 29.285 27.119 19.210 10.846 14.963 10.027 9.305 9.846
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.958 euro in 2024 which includes Inventories of 38.776 euro, Receivables of 4.217 euro and cash availability of 28.965 euro.
The company's Equity was valued at 80.275 euro, while total Liabilities amounted to 9.846 euro. Equity increased by 11.963 euro, from 68.696 euro in 2023, to 80.275 in 2024.

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