Financial results - NOONE SRL

Financial Summary - Noone Srl
Unique identification code: 34669736
Registration number: J40/7407/2015
Nace: 9329
Sales - Ron
67.421
Net Profit - Ron
3.088
Employees
1
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Company Noone Srl with Fiscal Code 34669736 recorded a turnover of 2024 of 67.421, with a net profit of 3.088 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.254 16.246 35.397 36.544 39.137 9.786 2.038 20.004 18.589 67.421
Total Income - EUR 3.254 16.246 35.397 36.544 39.137 9.786 2.038 20.011 18.591 67.421
Total Expenses - EUR 12.318 38.989 37.755 47.421 45.790 15.009 8.976 44.197 48.844 62.310
Gross Profit/Loss - EUR -9.063 -22.743 -2.358 -10.877 -6.653 -5.223 -6.938 -24.186 -30.254 5.111
Net Profit/Loss - EUR -9.226 -23.230 -3.249 -11.243 -7.042 -5.321 -6.958 -24.386 -30.439 3.088
Employees 1 1 3 3 3 2 1 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 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 264.7%, from 18.589 euro in the year 2023, to 67.421 euro in 2024. The Net Profit increased by 3.088 euro, from 0 euro in 2023, to 3.088 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOONE SRL

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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 - Noone Srl - CUI 34669736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.582 15.843 15.101 14.495 14.458 12.423 12.679 12.725 12.384 12.502
Current Assets 3.775 6.159 972 3.249 951 3.752 13.292 2.333 5.598 2.427
Inventories 3.247 379 919 752 632 2.485 13.212 2.362 22 623
Receivables 61 22 0 0 0 1.259 0 0 2.070 0
Cash 468 5.758 53 2.497 318 8 80 -29 3.506 1.804
Shareholders Funds -9.181 -32.318 -35.020 -45.575 -51.734 -56.074 -61.789 -86.367 -116.544 -112.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.539 54.319 51.093 63.319 67.143 72.249 87.761 101.425 134.527 127.734
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.427 euro in 2024 which includes Inventories of 623 euro, Receivables of 0 euro and cash availability of 1.804 euro.
The company's Equity was valued at -112.805 euro, while total Liabilities amounted to 127.734 euro. Equity increased by 3.088 euro, from -116.544 euro in 2023, to -112.805 in 2024.

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