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
63.487
Net Profit - Ron
-904
Employees
1
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Company Ninoflex - Dental S.r.l. with Fiscal Code 32464742 recorded a turnover of 2025 of 63.487, with a net profit of -904 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 13.924 - 38.449 29.571 21.886 44.067 61.056 91.642 65.074 63.487
Total Income - EUR 13.947 - 38.449 29.924 22.019 44.175 61.056 91.642 65.220 63.487
Total Expenses - EUR 11.521 - 34.282 27.607 14.127 39.136 61.507 89.956 60.833 64.391
Gross Profit/Loss - EUR 2.426 - 4.167 2.317 7.891 5.039 -451 1.686 4.387 -904
Net Profit/Loss - EUR 2.003 - 3.016 1.430 7.235 3.714 -2.191 818 3.762 -904
Employees 0 - 0 0 0 0 0 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 decreased by -1.1%, from 65.074 euro in the year 2024, to 63.487 euro in 2025. The Net Profit decreased by -3.712 euro, from 3.762 euro in 2024, to 0 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 - 0 0 0 0 0 0 0 0
Current Assets 4.535 - 20.412 24.156 24.766 27.774 30.005 32.259 33.660 29.675
Inventories 2.876 - 10.794 15.546 19.356 25.969 24.645 30.724 30.646 22.534
Receivables 265 - 6.513 2.560 2.996 877 326 23 1.082 1.898
Cash 1.394 - 3.105 6.050 2.414 929 5.034 1.512 1.933 5.243
Shareholders Funds 90 - 4.539 5.881 13.004 16.430 14.289 15.064 18.836 17.681
Social Capital 445 - 430 421 413 404 406 404 402 397
Debts 4.445 - 15.873 18.275 11.761 11.344 15.716 17.196 14.825 11.994
Income in Advance 0 - 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 29.675 euro in 2025 which includes Inventories of 22.534 euro, Receivables of 1.898 euro and cash availability of 5.243 euro.
The company's Equity was valued at 17.681 euro, while total Liabilities amounted to 11.994 euro. Equity decreased by -904 euro, from 18.836 euro in 2024, to 17.681 in 2025.

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