The most important financial indicators for the company Non Stop Srl - Unique Identification Number 1961903:
sales in 2020 was
-
euro, registering a net profit of
-1.196
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 -
Non Stop Srl - CUI 1961903
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
215
1.376
758
0
0
0
Current Assets
29.967
26.875
5.623
5.633
5.103
4.343
3.914
-
-
-
Inventories
15.504
14.220
0
1.062
1.832
263
0
-
-
-
Receivables
5.582
3.293
2.242
3.788
3.037
3.837
3.539
-
-
-
Cash
8.881
9.362
3.381
783
234
243
374
-
-
-
Shareholders Funds
-8.223
-1.990
-21.199
-32.318
-37.241
-39.167
-39.647
-
-
-
Social Capital
13.432
13.544
13.406
13.179
12.937
12.686
12.446
-
-
-
Debts
38.190
28.865
26.822
38.709
43.720
43.724
43.560
-
-
-
Income in Advance
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
3.914 euro in 2020 which includes Inventories of
0 euro, Receivables of
3.539 euro and cash availability of
374 euro.
The company's Equity was valued at
-39.647 euro, while total Liabilities amounted to
43.560 euro.
Equity decreased by -1.223 euro, from -39.167 euro in 2019, to -39.647 in 2020.
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