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
78.949
Net Profit - Ron
68.276
Employee
6
The most important financial indicators for the company Noni-Catalin S.r.l. - Unique Identification Number 17107657: sales in 2022 was 78.949 euro, registering a net profit of 68.276 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.749 44.220 46.609 45.624 - - 28.052 54.927 79.189 -
Total Income - EUR 28.749 44.220 46.609 45.624 - - 28.053 54.927 167.954 -
Total Expenses - EUR 28.933 31.572 37.062 31.889 - - 47.245 85.067 98.680 -
Gross Profit/Loss - EUR -185 12.649 9.548 13.735 - - -19.192 -30.140 69.274 -
Net Profit/Loss - EUR -1.047 10.402 8.078 12.753 - - -19.335 -30.689 68.484 -
Employees 3 3 3 4 - - 7 7 6 -
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 43.7%, from 54.927 euro in the year 2021, to 79.189 euro in 2022. The Net Profit increased by 68.484 euro, from 0 euro in 2021, to 68.484 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noni-Catalin S.r.l. - CUI 17107657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - 0 451 151 -
Current Assets 153.304 160.864 86.504 65.856 - - 148.956 205.089 275.551 -
Inventories 152.999 160.448 86.456 65.793 - - 148.875 205.070 275.547 -
Receivables 0 0 0 0 - - 0 0 0 -
Cash 305 417 48 64 - - 81 18 4 -
Shareholders Funds -17.856 -7.603 552 12.885 - - -31.503 -61.493 6.800 -
Social Capital 112 112 111 109 - - 103 101 101 -
Debts 171.160 168.467 85.951 52.972 - - 180.459 267.033 268.902 -
Income in Advance 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 "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 275.551 euro in 2022 which includes Inventories of 275.547 euro, Receivables of 0 euro and cash availability of 4 euro.
The company's Equity was valued at 6.800 euro, while total Liabilities amounted to 268.902 euro. Equity increased by 68.484 euro, from -61.493 euro in 2021, to 6.800 in 2022.

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