Financial results - G.I. NONA SERVICE SRL

Financial Summary - G.i. Nona Service Srl
Unique identification code: 7956329
Registration number: J39/677/1995
Nace: 4711
Sales - Ron
3.651.521
Net Profit - Ron
87.023
Employees
39
Open Account
Company G.i. Nona Service Srl with Fiscal Code 7956329 recorded a turnover of 2024 of 3.651.521, with a net profit of 87.023 and having an average number of employees of 39. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.i. Nona Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.715.690 1.880.743 2.076.160 2.235.083 2.606.946 2.850.491 2.710.649 2.956.389 3.372.528 3.651.521
Total Income - EUR 1.718.747 1.884.746 2.080.759 2.244.456 2.628.171 2.865.544 2.731.285 2.972.954 3.407.488 3.677.995
Total Expenses - EUR 1.686.875 1.844.758 2.040.253 2.214.289 2.554.067 2.662.923 2.666.728 2.853.996 3.309.312 3.574.756
Gross Profit/Loss - EUR 31.872 39.988 40.505 30.168 74.105 202.621 64.557 118.958 98.176 103.239
Net Profit/Loss - EUR 26.773 32.218 17.706 22.395 60.373 170.201 53.589 99.924 82.663 87.023
Employees 33 32 33 34 34 45 43 41 45 39
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. In the last year of activity, the sales increased by 8.9%, from 3.372.528 euro in the year 2023, to 3.651.521 euro in 2024. The Net Profit increased by 4.822 euro, from 82.663 euro in 2023, to 87.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - G.i. Nona Service Srl - CUI 7956329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 665.137 782.066 715.403 1.002.753 883.693 674.375 734.409 1.066.552 1.035.791 1.028.166
Current Assets 261.850 315.844 272.725 207.473 202.369 278.344 290.842 374.331 610.158 486.907
Inventories 220.261 231.326 219.259 211.824 229.603 210.541 277.364 336.899 356.796 393.138
Receivables 102.709 121.154 106.130 155.375 103.153 113.238 145.224 178.529 283.410 147.039
Cash -61.120 -36.636 -52.664 -159.726 -130.386 -45.435 -131.746 -141.097 -30.048 -53.270
Shareholders Funds 175.161 205.593 185.342 185.254 141.701 309.216 355.950 195.819 277.889 182.429
Social Capital 64.589 63.931 62.849 61.695 60.501 59.354 58.038 58.218 58.041 57.717
Debts 790.601 892.317 802.786 1.024.972 944.362 643.503 669.301 1.245.064 1.368.060 1.332.644
Income in Advance -38.774 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486.907 euro in 2024 which includes Inventories of 393.138 euro, Receivables of 147.039 euro and cash availability of -53.270 euro.
The company's Equity was valued at 182.429 euro, while total Liabilities amounted to 1.332.644 euro. Equity decreased by -93.907 euro, from 277.889 euro in 2023, to 182.429 in 2024.

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