Financial results - NOTHELLE COMPANY LTD SRL

Financial Summary - Nothelle Company Ltd Srl
Unique identification code: 9846020
Registration number: J27/531/1997
Nace: 4619
Sales - Ron
164.933
Net Profit - Ron
-1.864
Employees
2
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Company Nothelle Company Ltd Srl with Fiscal Code 9846020 recorded a turnover of 2024 of 164.933, with a net profit of -1.864 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nothelle Company Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.975 37.869 36.315 58.767 61.520 89.585 142.624 161.957 198.595 164.933
Total Income - EUR 39.976 37.869 36.499 58.767 61.552 89.595 144.533 162.001 198.818 166.687
Total Expenses - EUR 40.821 41.289 41.765 60.333 65.866 86.462 125.332 148.846 187.720 164.145
Gross Profit/Loss - EUR -845 -3.420 -5.266 -1.565 -4.314 3.132 19.201 13.155 11.098 2.542
Net Profit/Loss - EUR -2.058 -4.328 -6.370 -3.333 -6.173 557 17.756 11.505 9.065 -1.864
Employees 1 1 0 0 0 0 0 2 2 2
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 decreased by -16.5%, from 198.595 euro in the year 2023, to 164.933 euro in 2024. The Net Profit decreased by -9.014 euro, from 9.065 euro in 2023, 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 - Nothelle Company Ltd Srl - CUI 9846020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.275 18.109 15.114 12.198 9.447 8.090 7.888 30.755 24.107 30.988
Current Assets 3.674 1.622 693 911 1.136 6.001 6.051 6.583 15.350 10.135
Inventories 2.318 985 283 569 22 607 839 1.285 8 32
Receivables 1.287 187 373 0 0 1.556 4.230 4.400 8.974 4.347
Cash 70 450 37 342 1.114 3.838 981 897 6.367 5.756
Shareholders Funds -49.545 -53.368 -58.835 -61.088 -66.077 -64.267 -45.086 -33.721 -24.554 -26.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.494 73.098 74.641 74.197 76.661 78.358 59.025 71.058 64.010 67.403
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.135 euro in 2024 which includes Inventories of 32 euro, Receivables of 4.347 euro and cash availability of 5.756 euro.
The company's Equity was valued at -26.280 euro, while total Liabilities amounted to 67.403 euro. Equity decreased by -1.864 euro, from -24.554 euro in 2023, to -26.280 in 2024.

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