Financial results - NONU RODI SRL

Financial Summary - Nonu Rodi Srl
Unique identification code: 33700841
Registration number: J06/554/2014
Nace: 5221
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Nonu Rodi Srl - Unique Identification Number 33700841: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nonu Rodi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 241.631 311.584 177.195 57.242 116.177 125.499 2.459 548 0
Total Income - EUR 0 244.229 311.756 177.254 57.242 116.948 194.147 4.667 548 0
Total Expenses - EUR 2.075 268.091 396.005 150.133 65.465 120.085 85.197 36.539 0 0
Gross Profit/Loss - EUR -2.075 -23.862 -84.249 27.120 -8.223 -3.136 108.949 -31.872 548 0
Net Profit/Loss - EUR -2.075 -24.568 -84.249 25.349 -8.795 -4.298 107.008 -31.919 531 0
Employees 3 4 7 4 4 6 3 1 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.

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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 - Nonu Rodi Srl - CUI 33700841

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.543 85.117 73.289 61.232 51.430 40.938 30.834 40 40 40
Current Assets 5.995 8.590 97.674 171.569 180.485 185.216 234.204 175.397 175.713 175.180
Inventories 0 54 0 0 95 2.923 333 0 0 0
Receivables 99 2.706 77.853 170.146 175.495 178.328 232.940 174.520 175.713 175.180
Cash 5.896 5.829 19.821 1.423 4.895 3.964 931 877 0 0
Shareholders Funds -2.030 -26.615 -110.592 -83.372 -90.637 -93.180 15.594 -16.670 -16.191 -16.142
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.568 120.321 281.555 316.173 322.552 319.334 249.443 192.107 191.943 191.361
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 "5221 - 5221"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.180 euro in 2023 which includes Inventories of 0 euro, Receivables of 175.180 euro and cash availability of 0 euro.
The company's Equity was valued at -16.142 euro, while total Liabilities amounted to 191.361 euro.

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