Financial results - NONEY S.R.L.

Financial Summary - Noney S.r.l.
Unique identification code: 6670638
Registration number: J38/1390/1994
Nace: 8219
Sales - Ron
181
Net Profit - Ron
-248
Employees
Open Account
Company Noney S.r.l. with Fiscal Code 6670638 recorded a turnover of 2024 of 181, with a net profit of -248 and having an average number of employees of - . The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.012 19.871 12.678 10.336 9.451 7.320 4.982 1.043 3.124 181
Total Income - EUR 8.012 19.871 12.954 10.345 9.451 8.028 18.931 1.084 3.250 181
Total Expenses - EUR 8.769 12.479 11.461 8.369 8.305 6.912 14.413 1.936 3.580 429
Gross Profit/Loss - EUR -757 7.392 1.493 1.976 1.147 1.116 4.517 -852 -330 -248
Net Profit/Loss - EUR -998 7.193 1.364 1.873 1.063 1.002 3.959 -883 -330 -248
Employees 1 2 1 1 1 1 1 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 -94.2%, from 3.124 euro in the year 2023, to 181 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 - Noney S.r.l. - CUI 6670638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.830 1.669 1.524 1.796 1.658 1.524 1.407 1.412 1.407 1.400
Current Assets 1.804 13.130 66.120 70.531 70.368 70.041 58.132 58.308 16.580 16.440
Inventories 0 338 212 226 221 217 741 743 741 737
Receivables 1.492 5.281 59.806 56.482 56.293 54.338 41.613 41.823 197 196
Cash 311 7.511 6.102 13.823 13.853 15.486 15.778 15.742 15.642 15.508
Shareholders Funds -7.908 -634 489 2.352 3.369 4.308 8.171 7.315 6.963 6.676
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 11.542 15.434 67.155 69.976 68.656 67.258 51.369 52.405 11.024 11.164
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.440 euro in 2024 which includes Inventories of 737 euro, Receivables of 196 euro and cash availability of 15.508 euro.
The company's Equity was valued at 6.676 euro, while total Liabilities amounted to 11.164 euro. Equity decreased by -248 euro, from 6.963 euro in 2023, to 6.676 in 2024.

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