Financial results - 27 NOT ONE SRL

Financial Summary - 27 Not One Srl
Unique identification code: 34591831
Registration number: J35/1331/2015
Nace: 5630
Sales - Ron
32.777
Net Profit - Ron
-630
Employee
1
The most important financial indicators for the company 27 Not One Srl - Unique Identification Number 34591831: sales in 2023 was 32.777 euro, registering a net profit of -630 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 27 Not One Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.443 11.474 15.249 20.543 32.655 71.336 41.590 5.827 32.777
Total Income - EUR - 3.443 11.474 15.249 20.543 32.655 71.336 46.643 5.827 33.207
Total Expenses - EUR - 4.097 8.899 15.260 12.735 18.960 20.564 24.300 4.150 33.530
Gross Profit/Loss - EUR - -654 2.575 -11 7.808 13.695 50.773 22.343 1.677 -323
Net Profit/Loss - EUR - -757 2.346 -163 7.593 13.356 50.060 21.900 1.602 -630
Employees - 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. 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 464.2%, from 5.827 euro in the year 2022, to 32.777 euro in 2023. The Net Profit decreased by -1.597 euro, from 1.602 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 27 Not One Srl - CUI 34591831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 124 122 120 118 116 113 111 111 113
Current Assets - 52 3.665 7.699 13.891 25.020 76.047 94.589 95.786 109.293
Inventories - 4 1.898 7.345 11.412 7.736 8.170 1.889 3.656 7.403
Receivables - 1 -34 282 952 4.043 65.650 70.100 90.880 91.152
Cash - 47 1.801 72 1.527 13.240 2.227 22.599 1.250 10.739
Shareholders Funds - -712 1.641 1.450 9.017 22.198 71.837 92.144 94.031 93.116
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 887 2.146 6.369 4.992 2.938 4.324 2.556 1.866 16.290
Income in Advance - 0 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.293 euro in 2023 which includes Inventories of 7.403 euro, Receivables of 91.152 euro and cash availability of 10.739 euro.
The company's Equity was valued at 93.116 euro, while total Liabilities amounted to 16.290 euro. Equity decreased by -630 euro, from 94.031 euro in 2022, to 93.116 in 2023.

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