Financial results - NONI EXOTIC SRL

Financial Summary - Noni Exotic Srl
Unique identification code: 31101706
Registration number: J2013000498405
Nace: 4711
Sales - Ron
270.387
Net Profit - Ron
-145.227
Employee
6
The most important financial indicators for the company Noni Exotic Srl - Unique Identification Number 31101706: sales in 2022 was 270.387 euro, registering a net profit of -145.227 euro and having an average number of 6 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 Exotic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.572 67.471 81.721 104.126 192.009 316.296 372.963 319.404 271.209 -
Total Income - EUR 33.573 67.478 81.735 104.256 192.010 316.296 455.986 319.634 271.338 -
Total Expenses - EUR 38.324 71.412 92.714 124.713 218.101 323.512 446.485 390.946 417.007 -
Gross Profit/Loss - EUR -4.752 -3.934 -10.979 -20.457 -26.091 -7.217 9.501 -71.312 -145.669 -
Net Profit/Loss - EUR -5.769 -3.934 -11.797 -22.224 -28.014 -10.386 7.980 -71.787 -145.669 -
Employees 4 4 3 4 5 5 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 decreased by -15.4%, from 319.404 euro in the year 2021, to 271.209 euro in 2022.

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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 Exotic Srl - CUI 31101706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 27.376 16.786 13.069 65.683 146.190 290.261 218.801 -
Current Assets 7.650 19.235 19.456 16.368 52.725 16.196 95.137 30.891 59.179 -
Inventories 6.278 14.550 15.946 10.905 36.497 9.062 56.753 14.678 30.437 -
Receivables 553 2.019 2.970 2.878 9.438 5.355 29.888 10.883 22.779 -
Cash 819 2.667 540 2.586 6.789 1.779 8.497 5.331 5.963 -
Shareholders Funds -5.768 -9.750 -21.447 -43.168 -70.531 -79.551 -60.982 -159.299 -305.462 -
Social Capital 223 225 223 219 215 211 9.355 9.147 9.176 -
Debts 13.418 28.985 68.279 76.518 136.491 161.901 302.382 480.475 583.442 -
Income in Advance 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 59.179 euro in 2022 which includes Inventories of 30.437 euro, Receivables of 22.779 euro and cash availability of 5.963 euro.
The company's Equity was valued at -305.462 euro, while total Liabilities amounted to 583.442 euro. Equity decreased by -145.669 euro, from -159.299 euro in 2021, to -305.462 in 2022.

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