Financial results - NONATY COM S.R.L.

Financial Summary - Nonaty Com S.r.l.
Unique identification code: 8929772
Registration number: J16/1258/1996
Nace: 4719
Sales - Ron
12.196
Net Profit - Ron
-7.149
Employees
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Company Nonaty Com S.r.l. with Fiscal Code 8929772 recorded a turnover of 2024 of 12.196, with a net profit of -7.149 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nonaty Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.314 11.479 10.072 16.680 13.393 11.153 5.663 9.653 10.004 12.196
Total Income - EUR 10.314 11.479 10.072 16.680 13.393 11.153 5.663 9.653 10.004 12.196
Total Expenses - EUR 8.310 9.945 10.117 12.904 13.625 15.679 7.610 13.199 16.969 19.223
Gross Profit/Loss - EUR 2.004 1.534 -46 3.776 -232 -4.526 -1.948 -3.546 -6.964 -7.027
Net Profit/Loss - EUR 1.695 1.189 -348 3.276 -464 -4.637 -2.118 -3.722 -7.064 -7.149
Employees 0 0 0 0 1 1 0 1 1 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 22.6%, from 10.004 euro in the year 2023, to 12.196 euro in 2024.
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 - Nonaty Com S.r.l. - CUI 8929772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.038 10.903 15.558 13.578 13.036 11.859 11.228 12.781 12.347 13.992
Inventories 13.036 10.861 15.537 13.467 12.802 11.735 11.153 12.704 12.197 13.989
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 2 42 21 111 234 124 75 77 151 3
Shareholders Funds 1.443 1.235 -303 2.978 2.456 -2.228 -4.296 -8.031 -15.071 -22.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.596 9.668 15.861 10.599 10.580 14.087 15.524 20.812 27.418 36.127
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.992 euro in 2024 which includes Inventories of 13.989 euro, Receivables of 0 euro and cash availability of 3 euro.
The company's Equity was valued at -22.135 euro, while total Liabilities amounted to 36.127 euro. Equity decreased by -7.149 euro, from -15.071 euro in 2023, to -22.135 in 2024.

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