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
71.628
Net Profit - Ron
5.108
Employee
5
The most important financial indicators for the company Nonis-Talida S.r.l. - Unique Identification Number 6764740: sales in 2023 was 71.628 euro, registering a net profit of 5.108 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nonis-Talida S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.508 70.349 54.500 65.304 69.634 70.547 64.359 70.251 76.204 71.628
Total Income - EUR 83.857 70.702 54.558 98.392 97.570 91.620 77.828 90.466 92.559 100.012
Total Expenses - EUR 89.153 99.171 61.631 79.887 92.161 87.715 80.268 84.177 86.700 94.188
Gross Profit/Loss - EUR -5.296 -28.469 -7.072 18.505 5.409 3.905 -2.440 6.289 5.858 5.825
Net Profit/Loss - EUR -5.296 -28.469 -7.072 17.849 4.712 3.199 -3.054 5.586 5.096 5.108
Employees 12 0 0 8 8 6 6 6 6 5
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 decreased by -5.7%, from 76.204 euro in the year 2022, to 71.628 euro in 2023. The Net Profit increased by 27 euro, from 5.096 euro in 2022, to 5.108 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nonis-Talida S.r.l. - CUI 6764740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.934 11.737 11.618 11.421 11.212 10.994 10.786 10.547 10.580 10.547
Current Assets 45.789 17.682 18.402 19.887 21.512 19.479 23.553 18.785 14.546 17.132
Inventories 36.106 15.766 17.449 18.616 18.907 18.559 21.751 17.314 13.374 14.953
Receivables 1.013 959 823 690 2.139 814 631 131 132 224
Cash 8.670 957 130 580 466 106 1.171 1.340 1.040 1.955
Shareholders Funds -54.461 -83.385 -87.343 -47.186 -41.608 -37.603 -39.944 -33.472 -28.479 -23.285
Social Capital 48 48 48 47 46 45 44 43 44 43
Debts 117.183 112.804 117.362 78.494 74.332 68.076 74.283 62.804 53.605 50.964
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.132 euro in 2023 which includes Inventories of 14.953 euro, Receivables of 224 euro and cash availability of 1.955 euro.
The company's Equity was valued at -23.285 euro, while total Liabilities amounted to 50.964 euro. Equity increased by 5.108 euro, from -28.479 euro in 2022, to -23.285 in 2023.

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