Financial results - NONIDAV IFN S.R.L.

Financial Summary - Nonidav Ifn S.r.l.
Unique identification code: 18659161
Registration number: J38/395/2006
Nace: 6492
Sales - Ron
56.668
Net Profit - Ron
26.106
Employees
2
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Company Nonidav Ifn S.r.l. with Fiscal Code 18659161 recorded a turnover of 2024 of 56.668, with a net profit of 26.106 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nonidav Ifn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.617 45.434 45.081 46.505 57.259 50.812 52.462 50.241 50.895 56.668
Total Income - EUR 39.617 45.434 49.358 46.505 57.259 50.812 52.471 50.284 50.895 56.706
Total Expenses - EUR 43.868 30.659 22.348 24.211 26.350 22.263 18.837 24.584 28.831 30.044
Gross Profit/Loss - EUR -4.251 14.775 27.010 22.294 30.909 28.550 33.634 25.701 22.064 26.662
Net Profit/Loss - EUR -4.251 14.321 26.516 21.829 30.336 28.080 33.199 25.211 21.611 26.106
Employees 4 3 2 2 2 2 2 2 2 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 increased by 12.0%, from 50.895 euro in the year 2023, to 56.668 euro in 2024. The Net Profit increased by 4.616 euro, from 21.611 euro in 2023, to 26.106 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 - Nonidav Ifn S.r.l. - CUI 18659161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.949 1.574 1.467 1.603 1.441 1.301 1.261 1.253 1.238 1.334
Current Assets 199.661 212.584 221.604 224.368 220.667 245.066 269.709 207.223 212.153 209.217
Inventories 121 0 0 9 60 198 277 1.443 2.742 3.177
Receivables 153.137 191.573 199.405 182.378 175.278 179.076 175.096 182.045 201.558 187.298
Cash 46.403 21.011 22.199 41.981 45.329 65.792 94.336 23.735 7.853 18.743
Shareholders Funds 199.779 212.062 220.912 223.644 219.392 243.313 267.073 207.132 209.720 206.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.832 2.096 2.159 2.327 2.716 3.055 3.897 1.344 3.671 4.089
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.217 euro in 2024 which includes Inventories of 3.177 euro, Receivables of 187.298 euro and cash availability of 18.743 euro.
The company's Equity was valued at 206.462 euro, while total Liabilities amounted to 4.089 euro. Equity decreased by -2.086 euro, from 209.720 euro in 2023, to 206.462 in 2024.

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