Financial results - NONRON S.R.L.

Financial Summary - Nonron S.r.l.
Unique identification code: 6375999
Registration number: J18/1321/1994
Nace: 4711
Sales - Ron
4.675
Net Profit - Ron
910
Employee
The most important financial indicators for the company Nonron S.r.l. - Unique Identification Number 6375999: sales in 2023 was 4.675 euro, registering a net profit of 910 euro and having an average number of 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 - Nonron S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.495 18.289 20.745 22.218 16.893 11.943 7.779 5.827 6.240 4.675
Total Income - EUR 20.681 18.716 21.031 22.375 16.946 12.188 7.852 5.827 6.240 4.675
Total Expenses - EUR 25.491 23.729 26.329 20.423 16.084 10.322 5.996 4.323 4.845 3.592
Gross Profit/Loss - EUR -4.810 -5.013 -5.299 1.952 862 1.866 1.856 1.504 1.394 1.083
Net Profit/Loss - EUR -5.430 -5.575 -5.509 1.525 354 1.500 1.621 1.504 1.207 910
Employees 3 3 3 1 0 0 0 0 0 0
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 -24.8%, from 6.240 euro in the year 2022, to 4.675 euro in 2023. The Net Profit decreased by -293 euro, from 1.207 euro in 2022, to 910 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nonron S.r.l. - CUI 6375999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.190 4.359 3.449 2.723 2.077 1.453 1.425 1.394 1.398 1.187
Current Assets 8.102 12.719 16.822 18.308 24.387 13.623 14.869 15.992 14.749 13.831
Inventories 7.716 12.433 16.569 18.141 23.509 13.524 13.213 13.519 13.534 13.623
Receivables 46 47 0 166 659 0 7 20 13 0
Cash 340 239 253 0 219 100 1.649 2.453 1.203 208
Shareholders Funds -38.351 -44.246 -49.303 -46.944 -45.729 -43.343 -40.900 -38.489 -37.402 -36.378
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 51.644 61.324 69.574 67.975 72.193 58.419 57.194 55.875 53.549 51.396
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 13.831 euro in 2023 which includes Inventories of 13.623 euro, Receivables of 0 euro and cash availability of 208 euro.
The company's Equity was valued at -36.378 euro, while total Liabilities amounted to 51.396 euro. Equity increased by 910 euro, from -37.402 euro in 2022, to -36.378 in 2023.

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