Financial results - NINOS IMPEX S.R.L.

Financial Summary - Ninos Impex S.r.l.
Unique identification code: 41498108
Registration number: J29/518/2023
Nace: 9604
Sales - Ron
145.576
Net Profit - Ron
-104.116
Employees
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Company Ninos Impex S.r.l. with Fiscal Code 41498108 recorded a turnover of 2022 of 145.576, with a net profit of -104.116 and having an average number of employees of - . The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ninos Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 51.942 184.219 146.840 - -
Total Income - EUR - - - - 0 51.944 186.607 173.983 - -
Total Expenses - EUR - - - - 3.828 103.781 146.006 277.261 - -
Gross Profit/Loss - EUR - - - - -3.828 -51.836 40.601 -103.278 - -
Net Profit/Loss - EUR - - - - -3.828 -52.338 38.735 -105.020 - -
Employees - - - - 0 0 0 0 - -
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 -20.5%, from 184.219 euro in the year 2021, to 146.840 euro in 2022. The Net Profit decreased by -38.855 euro, from 38.735 euro in 2021, 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 - Ninos Impex S.r.l. - CUI 41498108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 507 9.768 569 431 - -
Current Assets - - - - 12.805 34.884 78.935 15.658 - -
Inventories - - - - 1.786 17.471 32.329 9.479 - -
Receivables - - - - 669 15.553 41.254 5.195 - -
Cash - - - - 10.350 1.860 5.352 983 - -
Shareholders Funds - - - - -3.786 -56.052 -20.142 -125.225 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 17.238 100.703 99.646 145.066 - -
Income in Advance - - - - 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.658 euro in 2022 which includes Inventories of 9.479 euro, Receivables of 5.195 euro and cash availability of 983 euro.
The company's Equity was valued at -125.225 euro, while total Liabilities amounted to 145.066 euro. Equity decreased by -105.020 euro, from -20.142 euro in 2021, to -125.225 in 2022.

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