Financial results - NONO ROAD S.R.L.

Financial Summary - Nono Road S.r.l.
Unique identification code: 46411241
Registration number: J32/1399/2022
Nace: 4312
Sales - Ron
8.042
Net Profit - Ron
-16.407
Employee
3
The most important financial indicators for the company Nono Road S.r.l. - Unique Identification Number 46411241: sales in 2023 was 8.042 euro, registering a net profit of -16.407 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 8.042
Total Income - EUR - - - - - - - - 0 11.996
Total Expenses - EUR - - - - - - - - 4.270 28.323
Gross Profit/Loss - EUR - - - - - - - - -4.270 -16.327
Net Profit/Loss - EUR - - - - - - - - -4.270 -16.407
Employees - - - - - - - - 2 3
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.

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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 Road S.r.l. - CUI 46411241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 14 65.588
Current Assets - - - - - - - - 53.215 1.801
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7.023 1.347
Cash - - - - - - - - 46.192 454
Shareholders Funds - - - - - - - - -4.229 -20.623
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 4.259 38.886
Income in Advance - - - - - - - - 53.200 49.127
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.801 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.347 euro and cash availability of 454 euro.
The company's Equity was valued at -20.623 euro, while total Liabilities amounted to 38.886 euro. Equity decreased by -16.407 euro, from -4.229 euro in 2022, to -20.623 in 2023. The Debt Ratio was 57.7% in the year 2023.

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