Company Nonnas Romania S.r.l. with Fiscal Code 40755041
recorded a turnover of 2024 of
38.142,
with a net profit of
-18.698
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nonnas Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
22.015
32.014
35.378
38.846
44.731
38.142
Total Income - EUR
-
-
-
-
23.017
34.053
35.420
50.269
45.228
38.210
Total Expenses - EUR
-
-
-
-
28.908
22.957
29.462
46.014
58.011
56.908
Gross Profit/Loss - EUR
-
-
-
-
-5.891
11.097
5.958
4.255
-12.784
-18.698
Net Profit/Loss - EUR
-
-
-
-
-6.192
10.764
5.684
3.813
-12.998
-18.698
Employees
-
-
-
-
2
2
2
2
2
2
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 -14.3%, from 44.731 euro in the year 2023, to 38.142 euro in 2024.
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Financial Rating - NONNAS ROMANIA S.R.L.
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Prob. of insolvency - Nonnas Romania S.r.l.
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Insolvency Probability
Financial Reports - Nonnas Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nonnas Romania S.r.l. - CUI 40755041
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
905
888
0
55.814
47.026
37.580
Current Assets
-
-
-
-
3.337
9.701
13.966
2.278
2.671
8.062
Inventories
-
-
-
-
96
71
142
434
1.234
1.414
Receivables
-
-
-
-
21
541
1.034
573
831
4.407
Cash
-
-
-
-
3.220
9.090
12.790
1.271
606
2.241
Shareholders Funds
-
-
-
-
-6.150
4.731
10.310
14.155
1.114
-17.591
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
10.391
5.858
3.657
45.212
49.591
57.229
Income in Advance
-
-
-
-
0
0
0
0
0
6.745
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.062 euro in 2024 which includes Inventories of
1.414 euro, Receivables of
4.407 euro and cash availability of
2.241 euro.
The company's Equity was valued at
-17.591 euro, while total Liabilities amounted to
57.229 euro.
Equity decreased by -18.698 euro, from 1.114 euro in 2023, to -17.591 in 2024.
The Debt Ratio was 123.4% in the year 2024.
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