Financial results - NONI TRADE S.R.L.

Financial Summary - Noni Trade S.r.l.
Unique identification code: 5344340
Registration number: J05/645/1994
Nace: 4711
Sales - Ron
274.817
Net Profit - Ron
110.783
Employees
2
Open Account
Company Noni Trade S.r.l. with Fiscal Code 5344340 recorded a turnover of 2024 of 274.817, with a net profit of 110.783 and having an average number of employees of 2. 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 Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.633 83.535 143.541 114.905 122.176 197.038 89.805 223.956 306.835 274.817
Total Income - EUR 83.065 84.028 143.756 115.412 123.175 199.834 92.967 228.846 331.768 275.661
Total Expenses - EUR 63.370 73.818 107.893 87.378 97.336 139.808 77.109 151.190 175.690 157.174
Gross Profit/Loss - EUR 19.695 10.210 35.862 28.034 25.840 60.026 15.858 77.657 156.078 118.487
Net Profit/Loss - EUR 16.573 8.373 34.425 26.880 24.608 58.210 15.138 75.509 153.381 110.783
Employees 3 3 4 4 4 5 4 3 3 2
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 -9.9%, from 306.835 euro in the year 2023, to 274.817 euro in 2024. The Net Profit decreased by -41.741 euro, from 153.381 euro in 2023, to 110.783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Noni Trade S.r.l.

Rating financiar

Financial Rating -
NONI TRADE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Noni Trade S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Noni Trade S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Noni Trade S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Trade S.r.l. - CUI 5344340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.958 6.942 9.585 10.811 12.062 13.306 19.211 20.929 21.937 23.945
Current Assets 133.557 122.210 156.721 144.390 142.690 186.186 152.261 202.776 327.465 294.087
Inventories 755 758 765 789 770 1.047 4.950 5.681 16.114 3.088
Receivables 9.647 6.185 11.338 6.926 6.428 5.568 8.343 12.774 15.435 26.161
Cash 123.155 115.266 144.618 136.675 135.492 179.571 138.969 184.320 295.916 264.839
Shareholders Funds 130.950 122.271 146.396 149.101 149.748 184.446 175.278 206.314 324.701 292.946
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 8.486 13.880 18.426 13.125 13.225 12.781 11.499 23.723 24.277 33.014
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 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.087 euro in 2024 which includes Inventories of 3.088 euro, Receivables of 26.161 euro and cash availability of 264.839 euro.
The company's Equity was valued at 292.946 euro, while total Liabilities amounted to 33.014 euro. Equity decreased by -29.940 euro, from 324.701 euro in 2023, to 292.946 in 2024.

Risk Reports Prices

Reviews - Noni Trade S.r.l.

Comments - Noni Trade S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.