Financial results - NONVARIA SERVICE SRL

Financial Summary - Nonvaria Service Srl
Unique identification code: 27519205
Registration number: J18/413/2010
Nace: 4520
Sales - Ron
60.221
Net Profit - Ron
-6.627
Employee
1
The most important financial indicators for the company Nonvaria Service Srl - Unique Identification Number 27519205: sales in 2023 was 60.221 euro, registering a net profit of -6.627 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nonvaria Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.799 14.724 21.379 27.325 44.070 59.365 49.847 59.439 60.378 60.221
Total Income - EUR 14.345 14.760 21.380 27.347 44.173 59.365 51.324 59.495 60.379 60.310
Total Expenses - EUR 14.011 15.446 22.547 31.579 44.693 54.104 48.159 54.928 61.455 66.333
Gross Profit/Loss - EUR 334 -685 -1.166 -4.232 -520 5.262 3.165 4.566 -1.077 -6.023
Net Profit/Loss - EUR -96 -1.128 -1.808 -4.505 -961 4.668 2.666 3.971 -1.681 -6.627
Employees 3 3 3 3 4 3 3 3 4 1
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 0.0%, from 60.378 euro in the year 2022, to 60.221 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.056 845 1.621 1.253 2.840 2.235 1.852 4.303 5.252 4.337
Current Assets 4.077 4.734 5.531 4.314 3.752 4.846 4.877 6.712 9.952 10.301
Inventories 3.161 4.072 1.870 2.230 875 1.333 841 947 7.333 2.766
Receivables 335 594 2.420 1.174 2.451 2.143 817 799 799 1.073
Cash 581 69 1.241 909 426 1.369 3.218 4.965 1.820 6.462
Shareholders Funds -3.057 -4.211 -5.976 -10.380 -11.151 -6.266 -3.482 566 -1.105 -7.728
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.190 9.790 13.128 15.946 17.742 13.346 10.211 10.448 16.308 22.366
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 "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 10.301 euro in 2023 which includes Inventories of 2.766 euro, Receivables of 1.073 euro and cash availability of 6.462 euro.
The company's Equity was valued at -7.728 euro, while total Liabilities amounted to 22.366 euro. Equity decreased by -6.627 euro, from -1.105 euro in 2022, to -7.728 in 2023.

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