The most important financial indicators for the company Ninurex Com Srl - Unique Identification Number 5430947:
sales in 2023 was
343.369
euro, registering a net profit of
5.792
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 10.4%, from 312.030 euro in the year 2022, to 343.369 euro in 2023.
The Net Profit decreased by -2.226 euro, from 8.043 euro in 2022, to 5.792 in the last year.
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 -
Ninurex Com Srl - CUI 5430947
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.840
4.445
2.620
13.896
11.634
8.479
5.445
22.791
15.109
10.030
Current Assets
328.033
285.515
289.268
200.079
145.588
99.494
97.715
90.103
75.569
79.516
Inventories
283.634
238.785
219.580
171.070
120.955
73.425
60.940
64.151
54.141
58.841
Receivables
36.322
42.682
31.351
25.085
20.922
21.634
30.248
21.070
10.155
16.863
Cash
8.077
4.048
38.337
3.924
3.711
4.435
6.527
4.882
11.273
3.812
Shareholders Funds
194.894
207.114
207.091
82.630
64.009
47.507
47.061
47.241
49.416
55.059
Social Capital
145.937
147.155
145.654
21.892
21.490
21.074
20.675
20.216
20.279
20.217
Debts
137.979
82.846
84.798
130.017
92.188
59.736
55.652
65.478
41.261
34.487
Income in Advance
0
0
0
1.328
1.024
731
448
175
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.516 euro in 2023 which includes Inventories of
58.841 euro, Receivables of
16.863 euro and cash availability of
3.812 euro.
The company's Equity was valued at
55.059 euro, while total Liabilities amounted to
34.487 euro.
Equity increased by 5.792 euro, from 49.416 euro in 2022, to 55.059 in 2023.
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