Financial results - NINOFLEX - DENTAL S.R.L.

Financial Summary - Ninoflex - Dental S.r.l.
Unique identification code: 32464742
Registration number: J35/2417/2020
Nace: 4646
Sales - Ron
65.074
Net Profit - Ron
3.762
Employees
1
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Company Ninoflex - Dental S.r.l. with Fiscal Code 32464742 recorded a turnover of 2024 of 65.074, with a net profit of 3.762 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.841 13.924 - 38.449 29.571 21.886 44.067 61.056 91.642 65.074
Total Income - EUR 12.063 13.947 - 38.449 29.924 22.019 44.175 61.056 91.642 65.220
Total Expenses - EUR 13.783 11.521 - 34.282 27.607 14.127 39.136 61.507 89.956 60.833
Gross Profit/Loss - EUR -1.720 2.426 - 4.167 2.317 7.891 5.039 -451 1.686 4.387
Net Profit/Loss - EUR -2.079 2.003 - 3.016 1.430 7.235 3.714 -2.191 818 3.762
Employees 0 0 - 0 0 0 0 0 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 decreased by -28.6%, from 91.642 euro in the year 2023, to 65.074 euro in 2024. The Net Profit increased by 2.949 euro, from 818 euro in 2023, to 3.762 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 - Ninoflex - Dental S.r.l. - CUI 32464742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 3.404 4.535 - 20.412 24.156 24.766 27.774 30.005 32.259 33.660
Inventories 1.756 2.876 - 10.794 15.546 19.356 25.969 24.645 30.724 30.646
Receivables 260 265 - 6.513 2.560 2.996 877 326 23 1.082
Cash 1.388 1.394 - 3.105 6.050 2.414 929 5.034 1.512 1.933
Shareholders Funds -1.933 90 - 4.539 5.881 13.004 16.430 14.289 15.064 18.836
Social Capital 450 445 - 430 421 413 404 406 404 402
Debts 5.337 4.445 - 15.873 18.275 11.761 11.344 15.716 17.196 14.825
Income in Advance 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.660 euro in 2024 which includes Inventories of 30.646 euro, Receivables of 1.082 euro and cash availability of 1.933 euro.
The company's Equity was valued at 18.836 euro, while total Liabilities amounted to 14.825 euro. Equity increased by 3.856 euro, from 15.064 euro in 2023, to 18.836 in 2024.

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