Financial results - NONIS COM SRL

Financial Summary - Nonis Com Srl
Unique identification code: 17864133
Registration number: J52/395/2005
Nace: 4711
Sales - Ron
39.207
Net Profit - Ron
-8.027
Employees
1
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Company Nonis Com Srl with Fiscal Code 17864133 recorded a turnover of 2024 of 39.207, with a net profit of -8.027 and having an average number of employees of 1. 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 - Nonis Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 23.898 42.011 57.956 33.836 34.955 49.727 39.207
Total Income - EUR 0 0 0 24.145 42.347 60.223 33.934 34.989 49.738 59.471
Total Expenses - EUR 0 0 0 24.710 40.473 51.954 31.407 32.385 43.316 66.325
Gross Profit/Loss - EUR 0 0 0 -566 1.874 8.269 2.528 2.604 6.422 -6.853
Net Profit/Loss - EUR 0 0 0 -807 1.452 7.653 2.195 2.307 5.949 -8.027
Employees 0 0 0 1 1 1 1 1 1 1
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 -20.7%, from 49.727 euro in the year 2023, to 39.207 euro in 2024. The Net Profit decreased by -5.916 euro, from 5.949 euro in 2023, to 0 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 - Nonis Com Srl - CUI 17864133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 445 441 433 0 0 0 0 0 0 0
Current Assets 10 10 10 14.028 14.237 14.596 19.681 28.241 40.642 18.338
Inventories 0 0 0 13.169 12.901 6.860 15.065 27.886 33.045 13.091
Receivables 0 0 0 133 127 125 126 126 -765 187
Cash 10 10 10 725 1.209 7.612 4.491 229 8.362 5.060
Shareholders Funds 455 451 443 -372 1.087 8.719 10.720 13.061 18.970 10.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 14.400 13.150 5.877 8.961 15.180 21.672 7.501
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.338 euro in 2024 which includes Inventories of 13.091 euro, Receivables of 187 euro and cash availability of 5.060 euro.
The company's Equity was valued at 10.837 euro, while total Liabilities amounted to 7.501 euro. Equity decreased by -8.027 euro, from 18.970 euro in 2023, to 10.837 in 2024.

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