The most important financial indicators for the company Nna Onestore S.r.l. - Unique Identification Number 40669030:
sales in 2023 was
353.361
euro, registering a net profit of
40.054
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 43.2%, from 247.440 euro in the year 2022, to 353.361 euro in 2023.
The Net Profit increased by 32.452 euro, from 7.625 euro in 2022, to 40.054 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
46.603
33.320
142.578
Current Assets
-
-
-
-
-
96.102
63.597
87.920
52.938
49.108
Inventories
-
-
-
-
-
5.461
1.942
4.522
17.926
12.747
Receivables
-
-
-
-
-
2.049
60.848
79.094
28.562
23.681
Cash
-
-
-
-
-
88.592
806
4.304
6.450
12.680
Shareholders Funds
-
-
-
-
-
73.261
17.554
49.850
7.674
47.704
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
22.841
46.043
84.674
78.585
143.982
Income in Advance
-
-
-
-
-
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
"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
49.108 euro in 2023 which includes Inventories of
12.747 euro, Receivables of
23.681 euro and cash availability of
12.680 euro.
The company's Equity was valued at
47.704 euro, while total Liabilities amounted to
143.982 euro.
Equity increased by 40.054 euro, from 7.674 euro in 2022, to 47.704 in 2023.
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Comments - Nna Onestore S.r.l.