Financial results - NOONE SRL

Financial Summary - Noone Srl
Unique identification code: 34669736
Registration number: J40/7407/2015
Nace: 9329
Sales - Ron
18.589
Net Profit - Ron
-30.439
Employee
1
The most important financial indicators for the company Noone Srl - Unique Identification Number 34669736: sales in 2023 was 18.589 euro, registering a net profit of -30.439 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noone Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.254 16.246 35.397 36.544 39.137 9.786 2.038 20.004 18.589
Total Income - EUR - 3.254 16.246 35.397 36.544 39.137 9.786 2.038 20.011 18.591
Total Expenses - EUR - 12.318 38.989 37.755 47.421 45.790 15.009 8.976 44.197 48.844
Gross Profit/Loss - EUR - -9.063 -22.743 -2.358 -10.877 -6.653 -5.223 -6.938 -24.186 -30.254
Net Profit/Loss - EUR - -9.226 -23.230 -3.249 -11.243 -7.042 -5.321 -6.958 -24.386 -30.439
Employees - 1 1 3 3 3 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 decreased by -6.8%, from 20.004 euro in the year 2022, to 18.589 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noone Srl - CUI 34669736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 15.582 15.843 15.101 14.495 14.458 12.423 12.679 12.725 12.384
Current Assets - 3.775 6.159 972 3.249 951 3.752 13.292 2.333 5.598
Inventories - 3.247 379 919 752 632 2.485 13.212 2.362 22
Receivables - 61 22 0 0 0 1.259 0 0 2.070
Cash - 468 5.758 53 2.497 318 8 80 -29 3.506
Shareholders Funds - -9.181 -32.318 -35.020 -45.575 -51.734 -56.074 -61.789 -86.367 -116.544
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 28.539 54.319 51.093 63.319 67.143 72.249 87.761 101.425 134.527
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 "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 5.598 euro in 2023 which includes Inventories of 22 euro, Receivables of 2.070 euro and cash availability of 3.506 euro.
The company's Equity was valued at -116.544 euro, while total Liabilities amounted to 134.527 euro. Equity decreased by -30.439 euro, from -86.367 euro in 2022, to -116.544 in 2023.

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