Financial results - NONI-ELA SRL

Financial Summary - Noni-Ela Srl
Unique identification code: 18727932
Registration number: J28/415/2006
Nace: 4711
Sales - Ron
96.194
Net Profit - Ron
11.135
Employee
The most important financial indicators for the company Noni-Ela Srl - Unique Identification Number 18727932: sales in 2023 was 96.194 euro, registering a net profit of 11.135 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noni-Ela Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.756 67.162 60.960 56.132 60.930 58.433 58.056 57.645 87.174 96.194
Total Income - EUR 45.273 68.652 61.855 56.908 61.477 64.983 58.591 57.645 87.174 96.194
Total Expenses - EUR 44.076 61.812 54.368 51.568 56.985 53.907 54.407 53.983 75.383 82.919
Gross Profit/Loss - EUR 1.197 6.840 7.487 5.340 4.491 11.077 4.185 3.662 11.792 13.276
Net Profit/Loss - EUR -156 5.440 5.632 4.483 3.882 10.485 3.636 3.086 9.174 11.135
Employees 0 1 0 1 2 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 10.7%, from 87.174 euro in the year 2022, to 96.194 euro in 2023. The Net Profit increased by 1.989 euro, from 9.174 euro in 2022, to 11.135 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noni-Ela Srl - CUI 18727932

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.093 494 1.007 989 971 953 934 914 917 914
Current Assets 13.846 9.717 12.003 6.409 6.248 13.046 10.596 7.084 10.887 13.838
Inventories 12.688 7.741 7.353 4.740 4.305 7.085 5.446 2.555 6.471 6.084
Receivables 800 1.556 867 5 5 849 5 148 149 209
Cash 357 420 3.784 1.664 1.938 5.111 5.144 4.381 4.266 7.545
Shareholders Funds -1.427 3.816 9.442 4.535 4.529 10.823 9.472 4.900 9.393 13.029
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.366 6.395 3.568 2.864 2.690 3.175 2.058 3.098 2.410 1.752
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 "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 13.838 euro in 2023 which includes Inventories of 6.084 euro, Receivables of 209 euro and cash availability of 7.545 euro.
The company's Equity was valued at 13.029 euro, while total Liabilities amounted to 1.752 euro. Equity increased by 3.664 euro, from 9.393 euro in 2022, to 13.029 in 2023.

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