Financial results - NNA ONESTORE S.R.L.

Financial Summary - Nna Onestore S.r.l.
Unique identification code: 40669030
Registration number: J29/1047/2019
Nace: 5610
Sales - Ron
469.987
Net Profit - Ron
120.537
Employees
12
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Company Nna Onestore S.r.l. with Fiscal Code 40669030 recorded a turnover of 2024 of 469.987, with a net profit of 120.537 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nna Onestore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 283.481 176.659 220.854 247.440 353.361 469.987
Total Income - EUR - - - - 285.298 178.764 263.647 258.006 355.633 476.747
Total Expenses - EUR - - - - 209.227 161.188 196.863 247.856 312.931 344.053
Gross Profit/Loss - EUR - - - - 76.072 17.576 66.784 10.150 42.702 132.694
Net Profit/Loss - EUR - - - - 73.218 15.972 64.603 7.625 40.054 120.537
Employees - - - - 13 11 9 11 12 12
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 33.8%, from 353.361 euro in the year 2023, to 469.987 euro in 2024. The Net Profit increased by 80.707 euro, from 40.054 euro in 2023, to 120.537 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 - Nna Onestore S.r.l. - CUI 40669030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 46.603 33.320 142.578 147.507
Current Assets - - - - 96.102 63.597 87.920 52.938 49.108 142.897
Inventories - - - - 5.461 1.942 4.522 17.926 12.747 24.158
Receivables - - - - 2.049 60.848 79.094 28.562 23.681 109.260
Cash - - - - 88.592 806 4.304 6.450 12.680 9.479
Shareholders Funds - - - - 73.261 17.554 49.850 7.674 47.704 120.586
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.841 46.043 84.674 78.585 143.982 169.818
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.897 euro in 2024 which includes Inventories of 24.158 euro, Receivables of 109.260 euro and cash availability of 9.479 euro.
The company's Equity was valued at 120.586 euro, while total Liabilities amounted to 169.818 euro. Equity increased by 73.148 euro, from 47.704 euro in 2023, to 120.586 in 2024.

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