Financial results - NONA ANA S.R.L.

Financial Summary - Nona Ana S.r.l.
Unique identification code: 49023830
Registration number: J08/3087/2023
Nace: 4724
Sales - Ron
100.087
Net Profit - Ron
37.223
Employees
1
Open Account
Company Nona Ana S.r.l. with Fiscal Code 49023830 recorded a turnover of 2024 of 100.087, with a net profit of 37.223 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nona Ana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.263 100.087
Total Income - EUR - - - - - - - - 3.263 100.123
Total Expenses - EUR - - - - - - - - 4.359 55.837
Gross Profit/Loss - EUR - - - - - - - - -1.096 44.286
Net Profit/Loss - EUR - - - - - - - - -1.096 37.223
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 2,984.5%, from 3.263 euro in the year 2023, to 100.087 euro in 2024. The Net Profit increased by 37.223 euro, from 0 euro in 2023, to 37.223 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 - Nona Ana S.r.l. - CUI 49023830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 22 7.686
Current Assets - - - - - - - - 3.991 63.417
Inventories - - - - - - - - 16 1.322
Receivables - - - - - - - - 2.009 27.278
Cash - - - - - - - - 1.966 34.817
Shareholders Funds - - - - - - - - -1.055 36.174
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.068 34.929
Income in Advance - - - - - - - - 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 "4724 - 4724"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.417 euro in 2024 which includes Inventories of 1.322 euro, Receivables of 27.278 euro and cash availability of 34.817 euro.
The company's Equity was valued at 36.174 euro, while total Liabilities amounted to 34.929 euro. Equity increased by 37.223 euro, from -1.055 euro in 2023, to 36.174 in 2024.

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