The most important financial indicators for the company Nony Auto Srl - Unique Identification Number 35149642:
sales in 2023 was
199.205
euro, registering a net profit of
21.271
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 16.5%, from 171.497 euro in the year 2022, to 199.205 euro in 2023.
The Net Profit increased by 5.959 euro, from 15.359 euro in 2022, to 21.271 in the last year.
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 -
Nony Auto Srl - CUI 35149642
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
241
86
11.626
8.660
9.930
8.624
7.357
8.668
7.950
Current Assets
-
522
517
215
7.059
8.630
14.046
14.890
19.204
17.967
Inventories
-
0
0
24
6.573
7.934
9.664
8.545
7.138
4.873
Receivables
-
0
11
0
0
0
722
218
394
188
Cash
-
522
506
191
486
696
3.660
6.128
11.673
12.905
Shareholders Funds
-
-843
-90
-4.510
-12.435
-9.877
1.166
16.223
25.229
21.320
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.606
693
16.351
28.154
28.436
21.504
6.024
2.643
4.597
Income in Advance
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.967 euro in 2023 which includes Inventories of
4.873 euro, Receivables of
188 euro and cash availability of
12.905 euro.
The company's Equity was valued at
21.320 euro, while total Liabilities amounted to
4.597 euro.
Equity decreased by -3.833 euro, from 25.229 euro in 2022, to 21.320 in 2023.
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