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
3.124
Net Profit - Ron
-330
Employee
The most important financial indicators for the company Noney S.r.l. - Unique Identification Number 6670638: sales in 2023 was 3.124 euro, registering a net profit of -330 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noney S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.347 8.012 19.871 12.678 10.336 9.451 7.320 4.982 1.043 3.124
Total Income - EUR 6.347 8.012 19.871 12.954 10.345 9.451 8.028 18.931 1.084 3.250
Total Expenses - EUR 10.653 8.769 12.479 11.461 8.369 8.305 6.912 14.413 1.936 3.580
Gross Profit/Loss - EUR -4.307 -757 7.392 1.493 1.976 1.147 1.116 4.517 -852 -330
Net Profit/Loss - EUR -4.497 -998 7.193 1.364 1.873 1.063 1.002 3.959 -883 -330
Employees 1 1 2 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 200.4%, from 1.043 euro in the year 2022, to 3.124 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.489 1.830 1.669 1.524 1.796 1.658 1.524 1.407 1.412 1.407
Current Assets 2.600 1.804 13.130 66.120 70.531 70.368 70.041 58.132 58.308 16.580
Inventories 0 0 338 212 226 221 217 741 743 741
Receivables 2.578 1.492 5.281 59.806 56.482 56.293 54.338 41.613 41.823 197
Cash 22 311 7.511 6.102 13.823 13.853 15.486 15.778 15.742 15.642
Shareholders Funds -6.853 -7.908 -634 489 2.352 3.369 4.308 8.171 7.315 6.963
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 11.942 11.542 15.434 67.155 69.976 68.656 67.258 51.369 52.405 11.024
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.580 euro in 2023 which includes Inventories of 741 euro, Receivables of 197 euro and cash availability of 15.642 euro.
The company's Equity was valued at 6.963 euro, while total Liabilities amounted to 11.024 euro. Equity decreased by -330 euro, from 7.315 euro in 2022, to 6.963 in 2023.

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