Financial results - NONI CLANIAL S.R.L.

Financial Summary - Noni Clanial S.r.l.
Unique identification code: 47183125
Registration number: J17/2138/2022
Nace: 7711
Sales - Ron
3.824
Net Profit - Ron
-7.839
Employee
1
The most important financial indicators for the company Noni Clanial S.r.l. - Unique Identification Number 47183125: sales in 2023 was 3.824 euro, registering a net profit of -7.839 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 3.824
Total Income - EUR - - - - - - - - 0 6.699
Total Expenses - EUR - - - - - - - - 132 14.496
Gross Profit/Loss - EUR - - - - - - - - -132 -7.797
Net Profit/Loss - EUR - - - - - - - - -132 -7.839
Employees - - - - - - - - 1 1
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.

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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 Clanial S.r.l. - CUI 47183125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 34.606
Current Assets - - - - - - - - 24.755 3.842
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 24.755 479
Cash - - - - - - - - 0 3.363
Shareholders Funds - - - - - - - - -92 -7.930
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 132 24.614
Income in Advance - - - - - - - - 24.714 21.764
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.842 euro in 2023 which includes Inventories of 0 euro, Receivables of 479 euro and cash availability of 3.363 euro.
The company's Equity was valued at -7.930 euro, while total Liabilities amounted to 24.614 euro. Equity decreased by -7.839 euro, from -92 euro in 2022, to -7.930 in 2023. The Debt Ratio was 64.0% in the year 2023.

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