Financial results - NONI-CATALIN S.R.L.

Financial Summary - Noni-Catalin S.r.l.
Unique identification code: 17107657
Registration number: J11/12/2005
Nace: 3299
Sales - Ron
142.902
Net Profit - Ron
9.253
Employees
6
Open Account
Company Noni-Catalin S.r.l. with Fiscal Code 17107657 recorded a turnover of 2024 of 142.902, with a net profit of 9.253 and having an average number of employees of 6. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.220 46.609 45.624 - - 28.052 54.927 79.189 100.329 142.902
Total Income - EUR 44.220 46.609 45.624 - - 28.053 54.927 167.954 412.964 177.502
Total Expenses - EUR 31.572 37.062 31.889 - - 47.245 85.067 98.680 361.203 164.141
Gross Profit/Loss - EUR 12.649 9.548 13.735 - - -19.192 -30.140 69.274 51.761 13.361
Net Profit/Loss - EUR 10.402 8.078 12.753 - - -19.335 -30.689 68.484 47.631 9.253
Employees 3 3 4 - - 7 7 6 6 6
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 43.2%, from 100.329 euro in the year 2023, to 142.902 euro in 2024. The Net Profit decreased by -38.112 euro, from 47.631 euro in 2023, to 9.253 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 - Noni-Catalin S.r.l. - CUI 17107657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - 0 451 151 0 0
Current Assets 160.864 86.504 65.856 - - 148.956 205.089 275.551 64.721 83.129
Inventories 160.448 86.456 65.793 - - 148.875 205.070 275.547 60.487 71.844
Receivables 0 0 0 - - 0 0 0 0 6.783
Cash 417 48 64 - - 81 18 4 4.233 4.502
Shareholders Funds -7.603 552 12.885 - - -31.503 -61.493 6.800 54.410 13.667
Social Capital 112 111 109 - - 103 101 101 101 101
Debts 168.467 85.951 52.972 - - 180.459 267.033 268.902 10.311 69.461
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.129 euro in 2024 which includes Inventories of 71.844 euro, Receivables of 6.783 euro and cash availability of 4.502 euro.
The company's Equity was valued at 13.667 euro, while total Liabilities amounted to 69.461 euro. Equity decreased by -40.439 euro, from 54.410 euro in 2023, to 13.667 in 2024.

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