Financial results - NOLAN S.R.L.

Financial Summary - Nolan S.r.l.
Unique identification code: 14134681
Registration number: J22/767/2001
Nace: 4711
Sales - Ron
61.507
Net Profit - Ron
-16.031
Employee
The most important financial indicators for the company Nolan S.r.l. - Unique Identification Number 14134681: sales in 2023 was 61.507 euro, registering a net profit of -16.031 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 alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nolan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.888 25.602 22.349 24.846 22.421 30.833 43.173 43.395 27.889 61.507
Total Income - EUR 27.888 25.602 22.384 24.849 22.421 30.943 43.173 43.395 27.889 61.566
Total Expenses - EUR 35.312 32.745 32.721 28.161 24.484 31.748 43.804 32.276 37.318 77.077
Gross Profit/Loss - EUR -7.424 -7.142 -10.338 -3.312 -2.063 -805 -631 11.119 -9.429 -15.511
Net Profit/Loss - EUR -8.356 -7.910 -10.493 -3.498 -2.287 -837 -1.070 10.685 -9.708 -16.031
Employees 4 3 3 1 0 1 1 4 3 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 121.2%, from 27.889 euro in the year 2022, to 61.507 euro in 2023.

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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 - Nolan S.r.l. - CUI 14134681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.452 15.581 2.056 28.301 1.985 1.946 0 991 994 0
Current Assets 22.339 24.331 27.683 35.946 47.745 46.926 65.972 70.120 76.990 53.193
Inventories 16.154 23.706 26.601 34.624 45.613 46.731 63.322 68.079 74.562 52.151
Receivables 0 625 858 1.020 1.854 0 2.481 1.876 2.133 0
Cash 6.185 0 225 302 278 196 168 165 295 1.042
Shareholders Funds -27.887 -40.423 -50.504 -53.147 -54.459 -54.241 -54.282 -42.393 -52.232 -68.105
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 65.678 80.335 80.243 117.394 104.188 103.113 120.254 113.504 130.216 121.298
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.193 euro in 2023 which includes Inventories of 52.151 euro, Receivables of 0 euro and cash availability of 1.042 euro.
The company's Equity was valued at -68.105 euro, while total Liabilities amounted to 121.298 euro. Equity decreased by -16.031 euro, from -52.232 euro in 2022, to -68.105 in 2023.

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