Financial results - NONINO-TRADING SRL

Financial Summary - Nonino-Trading Srl
Unique identification code: 9806654
Registration number: J13/2240/1997
Nace: 4690
Sales - Ron
48.606
Net Profit - Ron
-6.934
Employees
4
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Company Nonino-Trading Srl with Fiscal Code 9806654 recorded a turnover of 2024 of 48.606, with a net profit of -6.934 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nonino-Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.784 79.802 67.062 55.769 55.471 69.562 58.725 60.152 61.462 48.606
Total Income - EUR 87.784 82.363 67.062 55.769 55.825 69.562 58.725 60.152 61.462 52.720
Total Expenses - EUR 98.433 94.028 72.580 61.789 61.521 71.837 60.785 66.701 67.755 59.127
Gross Profit/Loss - EUR -10.649 -11.665 -5.518 -6.019 -5.696 -2.275 -2.060 -6.549 -6.294 -6.407
Net Profit/Loss - EUR -10.649 -12.489 -6.188 -6.577 -6.254 -2.971 -2.647 -7.151 -6.908 -6.934
Employees 4 4 3 3 3 0 4 0 4 4
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 -20.5%, from 61.462 euro in the year 2023, to 48.606 euro in 2024.
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 - Nonino-Trading Srl - CUI 9806654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.196 0 358 972 953 935 914 917 914 0
Current Assets 55.103 42.724 45.059 37.177 39.711 46.393 50.068 51.106 51.976 46.810
Inventories 13.746 11.344 11.184 10.407 10.854 11.413 11.634 9.807 8.660 7.024
Receivables 29.010 26.745 33.485 24.513 27.083 34.439 37.155 29.087 39.817 33.872
Cash 12.346 4.635 389 2.256 1.775 542 1.279 12.212 3.499 5.914
Shareholders Funds -17.379 -29.690 -35.376 -41.304 -46.759 -48.843 -50.407 -57.714 -64.447 -71.021
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 76.678 72.415 80.793 79.452 87.423 96.171 101.388 109.737 117.337 117.831
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.810 euro in 2024 which includes Inventories of 7.024 euro, Receivables of 33.872 euro and cash availability of 5.914 euro.
The company's Equity was valued at -71.021 euro, while total Liabilities amounted to 117.831 euro. Equity decreased by -6.934 euro, from -64.447 euro in 2023, to -71.021 in 2024.

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