Financial results - NONY COM SRL

Financial Summary - Nony Com Srl
Unique identification code: 10226014
Registration number: J25/64/1998
Nace: 4711
Sales - Ron
53.346
Net Profit - Ron
6.124
Employee
1
The most important financial indicators for the company Nony Com Srl - Unique Identification Number 10226014: sales in 2023 was 53.346 euro, registering a net profit of 6.124 euro and having an average number of 1 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 - Nony Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.544 46.241 45.574 43.195 47.031 54.553 44.707 41.125 44.345 53.346
Total Income - EUR 28.544 46.241 45.574 43.195 47.031 63.212 61.758 50.020 62.042 59.727
Total Expenses - EUR 37.659 46.919 48.645 45.017 44.021 50.622 46.735 44.085 44.269 53.006
Gross Profit/Loss - EUR -9.115 -678 -3.072 -1.822 3.010 12.589 15.023 5.934 17.773 6.721
Net Profit/Loss - EUR -10.000 -2.065 -3.643 -2.254 2.539 11.957 14.405 5.434 17.153 6.124
Employees 5 3 4 2 1 1 2 1 1 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 20.7%, from 44.345 euro in the year 2022, to 53.346 euro in 2023. The Net Profit decreased by -10.977 euro, from 17.153 euro in 2022, to 6.124 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nony Com Srl - CUI 10226014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.184 24.419 25.464 30.895 40.139 40.101 37.314 33.081 24.679 26.978
Inventories 20.902 24.028 25.384 30.728 39.586 39.401 37.151 31.876 24.013 25.262
Receivables 0 0 0 0 0 0 0 547 0 0
Cash 282 391 80 168 553 700 163 658 666 1.716
Shareholders Funds -38.977 -41.368 -44.589 -46.089 -42.704 -29.920 -14.947 -9.181 7.943 14.042
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.162 65.787 70.053 76.984 82.842 70.020 52.261 42.263 16.736 12.935
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 26.978 euro in 2023 which includes Inventories of 25.262 euro, Receivables of 0 euro and cash availability of 1.716 euro.
The company's Equity was valued at 14.042 euro, while total Liabilities amounted to 12.935 euro. Equity increased by 6.124 euro, from 7.943 euro in 2022, to 14.042 in 2023.

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