Financial results - NONELEN COM S.R.L.

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Financial Summary - Nonelen Com S.r.l.
Unique identification code: 6209635
Registration number: J16/2563/1994
Nace: 4711
Sales - Ron
33.428
Net Profit - Ron
1.831
Employee
2
Open Account
The most important financial indicators for the company Nonelen Com S.r.l. - Unique Identification Number 6209635: sales in 2023 was 33.428 euro, registering a net profit of 1.831 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nonelen Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.837 31.510 45.404 45.756 39.891 40.891 37.116 41.619 27.583 33.428
Total Income - EUR 39.550 42.146 50.412 50.498 46.433 55.221 40.711 43.135 37.486 36.406
Total Expenses - EUR 38.051 40.254 48.588 46.332 44.115 46.685 38.594 42.357 34.495 34.211
Gross Profit/Loss - EUR 1.498 1.893 1.824 4.166 2.317 8.536 2.118 777 2.991 2.195
Net Profit/Loss - EUR 312 629 1.319 3.661 1.853 7.984 1.710 341 2.616 1.831
Employees 6 5 5 4 4 4 3 3 3 2
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 21.6%, from 27.583 euro in the year 2022, to 33.428 euro in 2023. The Net Profit decreased by -778 euro, from 2.616 euro in 2022, to 1.831 in the last year.
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Nonelen Com S.r.l.

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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 - Nonelen Com S.r.l. - CUI 6209635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 -10 216
Current Assets 32.868 35.663 36.447 33.239 35.074 35.538 35.569 31.501 33.418 34.648
Inventories 32.341 35.136 36.070 32.917 34.621 35.168 35.260 31.368 32.945 33.871
Receivables 124 489 178 191 241 289 104 6 310 160
Cash 403 38 199 131 213 81 205 128 163 617
Shareholders Funds -16.482 -15.991 -14.509 -10.603 -8.555 -406 1.312 1.624 4.246 6.063
Social Capital 2.120 2.137 2.115 2.080 2.041 2.002 1.964 1.920 1.926 1.921
Debts 49.566 51.644 50.956 43.842 43.630 35.944 34.257 29.877 29.172 28.585
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.648 euro in 2023 which includes Inventories of 33.871 euro, Receivables of 160 euro and cash availability of 617 euro.
The company's Equity was valued at 6.063 euro, while total Liabilities amounted to 28.585 euro. Equity increased by 1.830 euro, from 4.246 euro in 2022, to 6.063 in 2023.
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