Financial results - NOMENTANA SRL

Financial Summary - Nomentana Srl
Unique identification code: 10268451
Registration number: J1998000891133
Nace: 4772
Sales - Ron
7.600
Net Profit - Ron
89
Employees
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Company Nomentana Srl with Fiscal Code 10268451 recorded a turnover of 2024 of 7.600, with a net profit of 89 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nomentana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.744 5.665 6.791 7.884 6.678 2.805 4.888 5.998 7.116 7.600
Total Income - EUR 3.744 5.665 6.791 7.884 6.678 2.805 4.888 21.207 7.116 7.600
Total Expenses - EUR 3.371 4.831 6.054 7.689 6.044 3.396 4.740 5.703 6.236 7.389
Gross Profit/Loss - EUR 373 833 736 196 634 -590 148 15.503 880 211
Net Profit/Loss - EUR 261 664 533 -41 433 -668 1 14.880 757 89
Employees 0 0 0 0 0 0 0 0 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 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 7.4%, from 7.116 euro in the year 2023, to 7.600 euro in 2024. The Net Profit decreased by -663 euro, from 757 euro in 2023, to 89 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 - Nomentana Srl - CUI 10268451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.077 4.293 5.525 6.562 5.573 4.762 5.192 6.005 6.393 6.420
Inventories 2.053 3.720 4.742 5.968 4.487 4.438 4.620 5.366 5.894 5.332
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.024 574 783 594 1.086 323 572 639 499 1.088
Shareholders Funds -17.102 -16.264 -15.456 -15.213 -14.485 -14.879 -14.548 287 1.043 1.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.179 20.557 20.981 21.775 20.058 19.640 19.740 5.719 5.350 5.293
Income in Advance 0 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.420 euro in 2024 which includes Inventories of 5.332 euro, Receivables of 0 euro and cash availability of 1.088 euro.
The company's Equity was valued at 1.126 euro, while total Liabilities amounted to 5.293 euro. Equity increased by 89 euro, from 1.043 euro in 2023, to 1.126 in 2024.

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