Company Nohea Home Collections S.r.l. with Fiscal Code 35861054
recorded a turnover of 2024 of
- ,
with a net profit of
-3.914
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nohea Home Collections S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
2.401
7.201
10.346
4.876
6.387
5.142
-
0
Total Income - EUR
-
0
2.401
7.323
10.346
4.876
6.392
5.216
-
2.283
Total Expenses - EUR
-
287
7.505
11.973
3.185
2.164
4.829
2.981
-
6.197
Gross Profit/Loss - EUR
-
-287
-5.104
-4.649
7.161
2.712
1.563
2.235
-
-3.914
Net Profit/Loss - EUR
-
-287
-5.176
-4.870
6.851
2.570
1.375
2.150
-
-3.914
Employees
-
0
0
0
0
0
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.
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Financial Rating - NOHEA HOME COLLECTIONS S.R.L.
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Financial Rating
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Prob. of insolvency - Nohea Home Collections S.r.l.
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Insolvency Probability
Financial Reports - Nohea Home Collections 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 -
Nohea Home Collections S.r.l. - CUI 35861054
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
16
16
15
15
15
0
0
-
0
Current Assets
-
1.569
2.431
7.087
7.220
12.305
6.258
4.342
-
154
Inventories
-
514
1.755
1.345
7.951
7.801
5.182
3.859
-
0
Receivables
-
668
460
2.834
-942
96
475
0
-
0
Cash
-
386
215
2.907
211
4.408
600
483
-
154
Shareholders Funds
-
-242
-5.414
-10.185
-3.094
-466
920
3.073
-
-6.942
Social Capital
-
45
44
43
84
83
81
81
-
80
Debts
-
1.827
7.861
17.287
10.330
12.786
5.338
1.269
-
7.096
Income in Advance
-
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
"3299 - 3299"
CAEN Financial Year
2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
154 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
154 euro.
The company's Equity was valued at
-6.942 euro, while total Liabilities amounted to
7.096 euro.
Equity decreased by -9.988 euro, from 3.073 euro in 2022, to -6.942 in 2024.
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