Financial results - COM TAT - NONI S.R.L.

Financial Summary - Com Tat - Noni S.r.l.
Unique identification code: 22429403
Registration number: J25/558/2007
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Com Tat - Noni S.r.l. with Fiscal Code 22429403 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Tat - Noni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.287 16.379 5.052 - - - 0 0 0 0
Total Income - EUR 21.288 16.379 5.709 - - - 0 0 0 0
Total Expenses - EUR 18.414 17.760 8.174 - - - 0 984 0 0
Gross Profit/Loss - EUR 2.874 -1.381 -2.465 - - - 0 -984 0 0
Net Profit/Loss - EUR 2.235 -1.646 -2.522 - - - 0 -984 0 0
Employees 2 1 2 - - - 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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COM TAT - NONI S.R.L.

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Com Tat - Noni 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 - Com Tat - Noni S.r.l. - CUI 22429403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.627 0 0 - - - 0 0 0 0
Current Assets 5.233 2.364 1.072 - - - 981 53 53 0
Inventories 4.733 1.298 1.056 - - - 975 0 0 0
Receivables 196 0 0 - - - 0 0 0 0
Cash 304 1.066 16 - - - 6 53 53 0
Shareholders Funds -18.975 -1.591 -4.086 - - - -3.773 -4.769 -4.755 -3.718
Social Capital 45 56 55 - - - 51 51 51 50
Debts 40.836 3.955 5.158 - - - 4.755 4.822 4.808 3.718
Income in Advance 0 0 0 - - - 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -3.718 euro, while total Liabilities amounted to 3.718 euro. Equity increased by 1.010 euro, from -4.755 euro in 2023, to -3.718 in 2024.

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