Financial results - NOSHIKANO DISTRIBUTION S.R.L.

Financial Summary - Noshikano Distribution S.r.l.
Unique identification code: 40151371
Registration number: J40/16381/2018
Nace: 5320
Sales - Ron
502.390
Net Profit - Ron
-289.456
Employees
14
Open Account
Company Noshikano Distribution S.r.l. with Fiscal Code 40151371 recorded a turnover of 2021 of 502.390, with a net profit of -289.456 and having an average number of employees of 14. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noshikano Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 404 13.828 171.637 505.183 - - -
Total Income - EUR - - - 404 13.924 171.668 505.239 - - -
Total Expenses - EUR - - - 687 10.145 145.850 791.312 - - -
Gross Profit/Loss - EUR - - - -283 3.780 25.819 -286.073 - - -
Net Profit/Loss - EUR - - - -283 3.365 24.060 -291.065 - - -
Employees - - - 0 1 5 14 - - -
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 201.0%, from 171.637 euro in the year 2020, to 505.183 euro in 2021. The Net Profit decreased by -23.527 euro, from 24.060 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Noshikano Distribution S.r.l. - CUI 40151371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - 459 3.812 32.946 2.202 - - -
Inventories - - - 0 460 0 819 - - -
Receivables - - - 0 25 23 1.044 - - -
Cash - - - 459 3.327 32.923 339 - - -
Shareholders Funds - - - -240 3.130 27.130 -264.537 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 700 683 5.816 266.739 - - -
Income in Advance - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.202 euro in 2021 which includes Inventories of 819 euro, Receivables of 1.044 euro and cash availability of 339 euro.
The company's Equity was valued at -264.537 euro, while total Liabilities amounted to 266.739 euro. Equity decreased by -291.065 euro, from 27.130 euro in 2020, to -264.537 in 2021.

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