Financial results - NONIS-TALIDA S.R.L.

Financial Summary - Nonis-Talida S.r.l.
Unique identification code: 6764740
Registration number: J38/1757/1994
Nace: 4719
Sales - Ron
79.575
Net Profit - Ron
-3.817
Employees
5
Open Account
Company Nonis-Talida S.r.l. with Fiscal Code 6764740 recorded a turnover of 2024 of 79.575, with a net profit of -3.817 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nonis-Talida S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.349 54.500 65.304 69.634 70.547 64.359 70.251 76.204 71.628 79.575
Total Income - EUR 70.702 54.558 98.392 97.570 91.620 77.828 90.466 92.559 100.012 95.657
Total Expenses - EUR 99.171 61.631 79.887 92.161 87.715 80.268 84.177 86.700 94.188 99.082
Gross Profit/Loss - EUR -28.469 -7.072 18.505 5.409 3.905 -2.440 6.289 5.858 5.825 -3.425
Net Profit/Loss - EUR -28.469 -7.072 17.849 4.712 3.199 -3.054 5.586 5.096 5.108 -3.817
Employees 0 0 8 8 6 6 6 6 5 5
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 11.7%, from 71.628 euro in the year 2023, to 79.575 euro in 2024. The Net Profit decreased by -5.080 euro, from 5.108 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-Talida S.r.l. - CUI 6764740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.737 11.618 11.421 11.212 10.994 10.786 10.547 10.580 10.547 10.489
Current Assets 17.682 18.402 19.887 21.512 19.479 23.553 18.785 14.546 17.132 15.460
Inventories 15.766 17.449 18.616 18.907 18.559 21.751 17.314 13.374 14.953 12.559
Receivables 959 823 690 2.139 814 631 131 132 224 716
Cash 957 130 580 466 106 1.171 1.340 1.040 1.955 2.185
Shareholders Funds -83.385 -87.343 -47.186 -41.608 -37.603 -39.944 -33.472 -28.479 -23.285 -26.972
Social Capital 48 48 47 46 45 44 43 44 43 43
Debts 112.804 117.362 78.494 74.332 68.076 74.283 62.804 53.605 50.964 52.921
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.460 euro in 2024 which includes Inventories of 12.559 euro, Receivables of 716 euro and cash availability of 2.185 euro.
The company's Equity was valued at -26.972 euro, while total Liabilities amounted to 52.921 euro. Equity decreased by -3.817 euro, from -23.285 euro in 2023, to -26.972 in 2024.

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