Company Non Cliche Srl with Fiscal Code 37281835
recorded a turnover of 2024 of
134,
with a net profit of
-250
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Non Cliche Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
17.366
1.942
3.494
1.861
1.746
2.190
1.598
134
Total Income - EUR
-
-
17.460
1.945
3.494
1.861
1.746
2.202
1.599
138
Total Expenses - EUR
-
-
1.970
991
1.037
477
1.852
1.267
755
388
Gross Profit/Loss - EUR
-
-
15.490
953
2.458
1.384
-106
935
844
-250
Net Profit/Loss - EUR
-
-
14.969
895
2.353
1.332
-159
871
727
-250
Employees
-
-
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 decreased by -91.6%, from 1.598 euro in the year 2023, to 134 euro in 2024.
The Net Profit decreased by -723 euro, from 727 euro in 2023, to 0 in the last year.
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Financial Rating - NON CLICHE SRL
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Prob. of insolvency - Non Cliche Srl
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Financial Reports - Non Cliche Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Non Cliche Srl - CUI 37281835
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
639
376
123
0
0
0
0
0
Current Assets
-
-
14.525
12.438
3.301
1.534
4.236
4.209
4.338
4.522
Inventories
-
-
0
0
0
0
4.225
4.199
4.142
4.378
Receivables
-
-
0
12.149
0
0
10
0
182
165
Cash
-
-
14.525
289
3.301
1.534
1
10
14
-22
Shareholders Funds
-
-
15.013
1.011
3.345
1.456
-37
833
1.558
1.299
Social Capital
-
-
44
107
105
103
101
101
101
101
Debts
-
-
151
11.803
79
78
4.316
3.418
2.780
3.223
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.522 euro in 2024 which includes Inventories of
4.378 euro, Receivables of
165 euro and cash availability of
-22 euro.
The company's Equity was valued at
1.299 euro, while total Liabilities amounted to
3.223 euro.
Equity decreased by -250 euro, from 1.558 euro in 2023, to 1.299 in 2024.
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