Financial results - NINVAL EXPERT SRL

Financial Summary - Ninval Expert Srl
Unique identification code: 14348014
Registration number: J40/10269/2001
Nace: 6920
Sales - Ron
104.270
Net Profit - Ron
5.655
Employees
3
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Company Ninval Expert Srl with Fiscal Code 14348014 recorded a turnover of 2024 of 104.270, with a net profit of 5.655 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ninval Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.342 55.516 56.970 63.395 69.984 70.159 75.283 83.190 86.746 104.270
Total Income - EUR 71.359 68.982 57.498 67.013 70.274 70.532 75.936 84.805 88.176 105.099
Total Expenses - EUR 64.446 67.172 55.268 65.242 66.990 60.463 65.173 69.210 71.880 98.150
Gross Profit/Loss - EUR 6.913 1.810 2.230 1.772 3.284 10.069 10.763 15.595 16.296 6.949
Net Profit/Loss - EUR 4.772 1.221 889 1.147 2.582 9.415 10.019 14.928 15.502 5.655
Employees 4 3 3 3 3 3 3 3 2 3
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 increased by 20.9%, from 86.746 euro in the year 2023, to 104.270 euro in 2024. The Net Profit decreased by -9.761 euro, from 15.502 euro in 2023, to 5.655 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 - Ninval Expert Srl - CUI 14348014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.735 124.983 116.391 117.798 128.415 113.544 99.687 87.428 69.784 61.256
Current Assets 36.661 33.715 25.410 26.168 11.702 17.415 19.139 19.007 28.817 37.860
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.891 20.393 12.313 10.530 8.103 8.447 10.074 17.358 16.452 23.966
Cash 27.770 13.321 13.096 15.638 3.599 8.968 9.065 1.648 12.365 13.894
Shareholders Funds 128.319 120.424 109.424 108.563 96.398 91.582 79.355 74.251 56.162 43.206
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 42.077 38.274 32.377 35.403 46.142 41.238 39.472 32.183 42.439 55.910
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.966 euro and cash availability of 13.894 euro.
The company's Equity was valued at 43.206 euro, while total Liabilities amounted to 55.910 euro. Equity decreased by -12.642 euro, from 56.162 euro in 2023, to 43.206 in 2024.

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