Financial results - NONVARIA SERVICE SRL

Financial Summary - Nonvaria Service Srl
Unique identification code: 27519205
Registration number: J18/413/2010
Nace: 4520
Sales - Ron
80.352
Net Profit - Ron
-6.197
Employees
3
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Company Nonvaria Service Srl with Fiscal Code 27519205 recorded a turnover of 2024 of 80.352, with a net profit of -6.197 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nonvaria Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.724 21.379 27.325 44.070 59.365 49.847 59.439 60.378 60.221 80.352
Total Income - EUR 14.760 21.380 27.347 44.173 59.365 51.324 59.495 60.379 60.310 80.353
Total Expenses - EUR 15.446 22.547 31.579 44.693 54.104 48.159 54.928 61.455 66.333 84.988
Gross Profit/Loss - EUR -685 -1.166 -4.232 -520 5.262 3.165 4.566 -1.077 -6.023 -4.635
Net Profit/Loss - EUR -1.128 -1.808 -4.505 -961 4.668 2.666 3.971 -1.681 -6.627 -6.197
Employees 3 3 3 4 3 3 3 4 1 3
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 increased by 34.2%, from 60.221 euro in the year 2023, to 80.352 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nonvaria Service Srl - CUI 27519205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 845 1.621 1.253 2.840 2.235 1.852 4.303 5.252 4.337 10.083
Current Assets 4.734 5.531 4.314 3.752 4.846 4.877 6.712 9.952 10.301 6.506
Inventories 4.072 1.870 2.230 875 1.333 841 947 7.333 2.766 89
Receivables 594 2.420 1.174 2.451 2.143 817 799 799 1.073 2.710
Cash 69 1.241 909 426 1.369 3.218 4.965 1.820 6.462 3.707
Shareholders Funds -4.211 -5.976 -10.380 -11.151 -6.266 -3.482 566 -1.105 -7.728 -13.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.790 13.128 15.946 17.742 13.346 10.211 10.448 16.308 22.366 30.470
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.506 euro in 2024 which includes Inventories of 89 euro, Receivables of 2.710 euro and cash availability of 3.707 euro.
The company's Equity was valued at -13.882 euro, while total Liabilities amounted to 30.470 euro. Equity decreased by -6.197 euro, from -7.728 euro in 2023, to -13.882 in 2024.

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