Financial results - NONI-ELA SRL

Financial Summary - Noni-Ela Srl
Unique identification code: 18727932
Registration number: J2006000415282
Nace: 4711
Sales - Ron
63.320
Net Profit - Ron
549
Employees
Open Account
Company Noni-Ela Srl with Fiscal Code 18727932 recorded a turnover of 2024 of 63.320, with a net profit of 549 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noni-Ela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.162 60.960 56.132 60.930 58.433 58.056 57.645 87.174 96.194 63.320
Total Income - EUR 68.652 61.855 56.908 61.477 64.983 58.591 57.645 87.174 96.194 63.467
Total Expenses - EUR 61.812 54.368 51.568 56.985 53.907 54.407 53.983 75.383 82.919 61.959
Gross Profit/Loss - EUR 6.840 7.487 5.340 4.491 11.077 4.185 3.662 11.792 13.276 1.508
Net Profit/Loss - EUR 5.440 5.632 4.483 3.882 10.485 3.636 3.086 9.174 11.135 549
Employees 1 0 1 2 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 -33.8%, from 96.194 euro in the year 2023, to 63.320 euro in 2024. The Net Profit decreased by -10.524 euro, from 11.135 euro in 2023, to 549 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-Ela Srl - CUI 18727932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 494 1.007 989 971 953 934 914 917 914 16.445
Current Assets 9.717 12.003 6.409 6.248 13.046 10.596 7.084 10.887 13.838 8.138
Inventories 7.741 7.353 4.740 4.305 7.085 5.446 2.555 6.471 6.084 1.872
Receivables 1.556 867 5 5 849 5 148 149 209 368
Cash 420 3.784 1.664 1.938 5.111 5.144 4.381 4.266 7.545 5.898
Shareholders Funds 3.816 9.442 4.535 4.529 10.823 9.472 4.900 9.393 13.029 13.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.395 3.568 2.864 2.690 3.175 2.058 3.098 2.410 1.752 11.337
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.138 euro in 2024 which includes Inventories of 1.872 euro, Receivables of 368 euro and cash availability of 5.898 euro.
The company's Equity was valued at 13.505 euro, while total Liabilities amounted to 11.337 euro. Equity increased by 549 euro, from 13.029 euro in 2023, to 13.505 in 2024.

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