Financial results - NONINO-TRADING SRL

Financial Summary - Nonino-Trading Srl
Unique identification code: 9806654
Registration number: J13/2240/1997
Nace: 4690
Sales - Ron
61.462
Net Profit - Ron
-6.908
Employee
4
The most important financial indicators for the company Nonino-Trading Srl - Unique Identification Number 9806654: sales in 2023 was 61.462 euro, registering a net profit of -6.908 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nonino-Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.234 87.784 79.802 67.062 55.769 55.471 69.562 58.725 60.152 61.462
Total Income - EUR 88.035 87.784 82.363 67.062 55.769 55.825 69.562 58.725 60.152 61.462
Total Expenses - EUR 95.965 98.433 94.028 72.580 61.789 61.521 71.837 60.785 66.701 67.755
Gross Profit/Loss - EUR -7.930 -10.649 -11.665 -5.518 -6.019 -5.696 -2.275 -2.060 -6.549 -6.294
Net Profit/Loss - EUR -7.930 -10.649 -12.489 -6.188 -6.577 -6.254 -2.971 -2.647 -7.151 -6.908
Employees 4 4 4 3 3 3 0 4 0 4
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 2.5%, from 60.152 euro in the year 2022, to 61.462 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nonino-Trading Srl - CUI 9806654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.125 4.196 0 358 972 953 935 914 917 914
Current Assets 66.222 55.103 42.724 45.059 37.177 39.711 46.393 50.068 51.106 51.976
Inventories 18.651 13.746 11.344 11.184 10.407 10.854 11.413 11.634 9.807 8.660
Receivables 37.112 29.010 26.745 33.485 24.513 27.083 34.439 37.155 29.087 39.817
Cash 10.459 12.346 4.635 389 2.256 1.775 542 1.279 12.212 3.499
Shareholders Funds -6.674 -17.379 -29.690 -35.376 -41.304 -46.759 -48.843 -50.407 -57.714 -64.447
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 79.021 76.678 72.415 80.793 79.452 87.423 96.171 101.388 109.737 117.337
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 "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 51.976 euro in 2023 which includes Inventories of 8.660 euro, Receivables of 39.817 euro and cash availability of 3.499 euro.
The company's Equity was valued at -64.447 euro, while total Liabilities amounted to 117.337 euro. Equity decreased by -6.908 euro, from -57.714 euro in 2022, to -64.447 in 2023.

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