Financial results - NOION FASHION SRL

Financial Summary - Noion Fashion Srl
Unique identification code: 16828086
Registration number: J13/7759/2004
Nace: 4719
Sales - Ron
589
Net Profit - Ron
-1.288
Employee
The most important financial indicators for the company Noion Fashion Srl - Unique Identification Number 16828086: sales in 2019 was 589 euro, registering a net profit of -1.288 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noion Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.378 3.768 899 535 499 614 - - - -
Total Income - EUR 4.378 3.768 899 535 499 614 - - - -
Total Expenses - EUR 14.876 10.992 5.179 5.135 1.719 1.939 - - - -
Gross Profit/Loss - EUR -10.498 -7.225 -4.281 -4.600 -1.220 -1.325 - - - -
Net Profit/Loss - EUR -10.629 -7.337 -4.307 -4.605 -1.235 -1.343 - - - -
Employees 3 2 1 1 0 0 - - - -
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 25.4%, from 499 euro in the year 2018, to 614 euro in 2019.

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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 - Noion Fashion Srl - CUI 16828086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 43.128 43.801 43.371 43.390 42.401 41.262 - - - -
Inventories 42.782 43.703 43.309 43.277 42.360 41.256 - - - -
Receivables 230 38 1 0 0 0 - - - -
Cash 116 59 61 113 41 6 - - - -
Shareholders Funds -26.195 -33.751 -37.714 -41.681 -42.151 -42.678 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 69.323 77.552 81.085 85.071 84.552 83.940 - - - -
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.262 euro in 2019 which includes Inventories of 41.256 euro, Receivables of 0 euro and cash availability of 6 euro.
The company's Equity was valued at -42.678 euro, while total Liabilities amounted to 83.940 euro. Equity decreased by -1.343 euro, from -42.151 euro in 2018, to -42.678 in 2019.

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