Financial results - NINOCOM SRL

Financial Summary - Ninocom Srl
Unique identification code: 18044247
Registration number: J38/963/2005
Nace: 4759
Sales - Ron
93.410
Net Profit - Ron
11.584
Employee
1
The most important financial indicators for the company Ninocom Srl - Unique Identification Number 18044247: sales in 2023 was 93.410 euro, registering a net profit of 11.584 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ninocom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.426 131.716 55.668 76.113 65.044 63.538 79.684 84.749 79.894 93.410
Total Income - EUR 108.490 137.390 56.603 76.336 66.805 64.383 79.685 84.753 80.065 93.410
Total Expenses - EUR 119.856 124.140 65.540 77.639 65.084 61.290 66.633 75.410 69.922 80.892
Gross Profit/Loss - EUR -11.366 13.250 -8.937 -1.302 1.721 3.093 13.052 9.343 10.143 12.518
Net Profit/Loss - EUR -11.366 11.604 -8.937 -2.066 549 2.450 12.303 8.647 9.342 11.584
Employees 3 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.3%, from 79.894 euro in the year 2022, to 93.410 euro in 2023. The Net Profit increased by 2.270 euro, from 9.342 euro in 2022, to 11.584 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ninocom Srl - CUI 18044247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.840 17.225 10.891 6.401 3.742 3.669 3.600 3.520 4.601 4.329
Current Assets 51.010 49.463 41.342 49.147 49.706 43.809 47.282 59.238 62.712 73.672
Inventories 21.853 19.844 21.002 16.885 18.694 20.421 30.528 34.626 35.040 34.773
Receivables 9.105 22.017 7.897 16.365 3.914 3.880 3.881 3.766 3.655 4.387
Cash 20.053 7.602 12.443 15.897 27.099 19.508 12.874 20.846 24.016 34.513
Shareholders Funds 26.318 38.142 28.816 26.262 26.329 28.269 40.036 47.795 57.286 68.696
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.532 28.546 23.418 29.285 27.119 19.210 10.846 14.963 10.027 9.305
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.672 euro in 2023 which includes Inventories of 34.773 euro, Receivables of 4.387 euro and cash availability of 34.513 euro.
The company's Equity was valued at 68.696 euro, while total Liabilities amounted to 9.305 euro. Equity increased by 11.584 euro, from 57.286 euro in 2022, to 68.696 in 2023.

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