Financial results - NIRINAS S.R.L.

Financial Summary - Nirinas S.r.l.
Unique identification code: 2214280
Registration number: J24/282/1992
Nace: 4751
Sales - Ron
63.145
Net Profit - Ron
965
Employees
1
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Company Nirinas S.r.l. with Fiscal Code 2214280 recorded a turnover of 2024 of 63.145, with a net profit of 965 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.495 39.429 42.404 39.902 47.317 37.994 43.108 50.051 53.890 63.145
Total Income - EUR 38.641 40.775 44.220 41.558 51.257 42.581 44.465 50.959 54.556 64.089
Total Expenses - EUR 35.568 36.425 40.917 41.040 49.199 40.313 43.869 49.085 52.618 62.245
Gross Profit/Loss - EUR 3.073 4.350 3.304 519 2.058 2.268 596 1.873 1.938 1.844
Net Profit/Loss - EUR 1.914 3.534 2.863 107 1.578 1.895 189 1.415 1.452 965
Employees 1 1 1 1 1 1 1 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 increased by 17.8%, from 53.890 euro in the year 2023, to 63.145 euro in 2024. The Net Profit decreased by -479 euro, from 1.452 euro in 2023, to 965 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 - Nirinas S.r.l. - CUI 2214280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.647 2.721 11.751 9.117 6.572 4.153 4.435 4.151 3.842 3.605
Current Assets 18.961 19.492 20.508 20.558 21.631 23.823 23.086 24.516 26.520 28.161
Inventories 16.167 17.533 17.782 19.624 18.796 20.285 21.969 22.252 21.174 22.225
Receivables 290 0 0 505 30 0 73 615 483 130
Cash 2.504 1.959 2.727 429 2.805 3.538 1.044 1.650 4.864 5.806
Shareholders Funds 17.946 21.297 23.800 23.470 24.593 26.022 25.634 27.128 28.498 29.304
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 3.662 916 6.954 5.930 2.951 1.695 2.221 1.539 1.864 2.463
Income in Advance 0 0 1.505 1.074 659 258 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.161 euro in 2024 which includes Inventories of 22.225 euro, Receivables of 130 euro and cash availability of 5.806 euro.
The company's Equity was valued at 29.304 euro, while total Liabilities amounted to 2.463 euro. Equity increased by 965 euro, from 28.498 euro in 2023, to 29.304 in 2024.

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