The most important financial indicators for the company Nonaty Com S.r.l. - Unique Identification Number 8929772:
sales in 2023 was
10.004
euro, registering a net profit of
-7.064
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 4.0%, from 9.653 euro in the year 2022, to 10.004 euro in 2023.
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 -
Nonaty Com S.r.l. - CUI 8929772
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.037
13.038
10.903
15.558
13.578
13.036
11.859
11.228
12.781
12.347
Inventories
10.015
13.036
10.861
15.537
13.467
12.802
11.735
11.153
12.704
12.197
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
23
2
42
21
111
234
124
75
77
151
Shareholders Funds
-250
1.443
1.235
-303
2.978
2.456
-2.228
-4.296
-8.031
-15.071
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.287
11.596
9.668
15.861
10.599
10.580
14.087
15.524
20.812
27.418
Income in Advance
0
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
"4719 - 4719"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.347 euro in 2023 which includes Inventories of
12.197 euro, Receivables of
0 euro and cash availability of
151 euro.
The company's Equity was valued at
-15.071 euro, while total Liabilities amounted to
27.418 euro.
Equity decreased by -7.064 euro, from -8.031 euro in 2022, to -15.071 in 2023.
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