Financial results - NOHAI PRODUCTION S.R.L.

Financial Summary - Nohai Production S.r.l.
Unique identification code: 40297602
Registration number: J32/1837/2018
Nace: 9002
Sales - Ron
33.376
Net Profit - Ron
-4.235
Employees
1
Open Account
Company Nohai Production S.r.l. with Fiscal Code 40297602 recorded a turnover of 2024 of 33.376, with a net profit of -4.235 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nohai Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.013 12.187 9.501 0 4.019 33.376
Total Income - EUR - - - - 7.013 12.187 9.501 0 4.019 33.377
Total Expenses - EUR - - - - 5.446 3.462 6.678 485 2.761 37.612
Gross Profit/Loss - EUR - - - - 1.567 8.725 2.823 -485 1.258 -4.235
Net Profit/Loss - EUR - - - - 1.357 8.360 2.538 -485 1.057 -4.235
Employees - - - - 0 0 1 0 1 1
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 735.2%, from 4.019 euro in the year 2023, to 33.376 euro in 2024. The Net Profit decreased by -1.051 euro, from 1.057 euro in 2023, to 0 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 - Nohai Production S.r.l. - CUI 40297602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 90 44 0 0 0 0
Current Assets - - - - 5.164 11.602 12.115 11.606 14.519 9.842
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 870 6.231 7.711 8.527 3.403
Cash - - - - 5.164 10.732 5.884 3.895 5.992 6.439
Shareholders Funds - - - - 1.399 9.732 12.054 11.606 12.628 8.323
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.855 1.914 61 0 1.891 1.520
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.403 euro and cash availability of 6.439 euro.
The company's Equity was valued at 8.323 euro, while total Liabilities amounted to 1.520 euro. Equity decreased by -4.235 euro, from 12.628 euro in 2023, to 8.323 in 2024.

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