Financial results - NONO ABC S.R.L.

Financial Summary - Nono Abc S.r.l.
Unique identification code: 24486731
Registration number: J26/1665/2008
Nace: 4711
Sales - Ron
118.316
Net Profit - Ron
8.895
Employee
2
The most important financial indicators for the company Nono Abc S.r.l. - Unique Identification Number 24486731: sales in 2023 was 118.316 euro, registering a net profit of 8.895 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nono Abc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.851 25.995 22.610 25.210 26.184 28.591 37.514 47.190 89.395 118.316
Total Income - EUR 19.851 25.995 22.610 25.210 26.184 28.591 37.514 47.876 89.395 118.316
Total Expenses - EUR 21.247 24.497 25.241 27.510 27.418 31.566 45.675 51.746 85.680 108.236
Gross Profit/Loss - EUR -1.396 1.498 -2.631 -2.300 -1.234 -2.975 -8.161 -3.871 3.715 10.080
Net Profit/Loss - EUR -2.049 718 -3.083 -2.552 -1.496 -3.262 -8.509 -4.262 2.820 8.895
Employees 1 1 1 2 1 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. 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 32.8%, from 89.395 euro in the year 2022, to 118.316 euro in 2023. The Net Profit increased by 6.083 euro, from 2.820 euro in 2022, to 8.895 in the last year.

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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 - Nono Abc S.r.l. - CUI 24486731

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.796 8.501 9.363 10.195 10.085 9.889 12.271 13.441 13.357 10.608
Current Assets 4.823 3.416 3.954 5.819 8.289 9.738 3.993 6.641 24.888 28.615
Inventories 4.822 3.173 3.902 5.801 8.270 9.513 1.762 5.886 22.284 24.909
Receivables 0 172 33 15 14 14 1.569 754 2.290 1.015
Cash 1 70 19 4 5 211 662 1 313 2.692
Shareholders Funds -7.239 -6.581 -9.597 -11.987 -13.263 -16.269 -24.470 -28.189 -25.456 -16.484
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.858 18.498 22.915 28.002 31.637 35.896 40.733 48.271 63.702 55.708
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 "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 28.615 euro in 2023 which includes Inventories of 24.909 euro, Receivables of 1.015 euro and cash availability of 2.692 euro.
The company's Equity was valued at -16.484 euro, while total Liabilities amounted to 55.708 euro. Equity increased by 8.895 euro, from -25.456 euro in 2022, to -16.484 in 2023.

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