Financial results - NINU SRL

Financial Summary - Ninu Srl
Unique identification code: 2732207
Registration number: J51/946/1992
Nace: 4711
Sales - Ron
23.194
Net Profit - Ron
118
Employees
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Company Ninu Srl with Fiscal Code 2732207 recorded a turnover of 2024 of 23.194, with a net profit of 118 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.746 17.061 21.810 17.982 8.128 21.344 18.089 14.523 27.446 23.194
Total Income - EUR 16.973 17.219 22.012 17.990 8.128 21.552 18.161 14.584 27.446 31.052
Total Expenses - EUR 17.270 14.880 16.968 16.072 6.272 16.614 13.737 11.127 7.253 30.633
Gross Profit/Loss - EUR -296 2.339 5.045 1.919 1.856 4.938 4.425 3.457 20.193 419
Net Profit/Loss - EUR -805 1.870 4.384 1.454 1.602 4.291 3.880 3.019 16.962 118
Employees 1 0 0 0 0 0 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 -15.0%, from 27.446 euro in the year 2023, to 23.194 euro in 2024. The Net Profit decreased by -16.749 euro, from 16.962 euro in 2023, to 118 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 - Ninu Srl - CUI 2732207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.024 25.758 25.322 24.858 24.530 24.045 23.491 23.544 23.457 14.261
Current Assets 110.054 117.510 112.603 108.403 118.295 114.133 113.965 113.108 132.931 81.888
Inventories 100.431 107.176 103.896 100.695 109.423 107.016 108.280 108.019 117.932 73.466
Receivables 9.424 9.767 8.248 7.281 8.408 6.645 5.311 4.647 4.633 1.406
Cash 200 566 459 427 464 473 374 441 10.366 7.017
Shareholders Funds 26.157 27.760 31.675 32.548 33.520 37.176 40.231 43.375 60.206 38.764
Social Capital 2.241 2.218 2.180 2.140 2.099 2.059 2.013 2.020 2.014 2.002
Debts 109.921 115.508 106.251 100.712 109.305 101.003 97.225 93.277 96.183 57.385
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.888 euro in 2024 which includes Inventories of 73.466 euro, Receivables of 1.406 euro and cash availability of 7.017 euro.
The company's Equity was valued at 38.764 euro, while total Liabilities amounted to 57.385 euro. Equity decreased by -21.106 euro, from 60.206 euro in 2023, to 38.764 in 2024.

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