Logo of NONA Drinks

Nona

NONA Drinks (BVBA)

Private limited liability companySince 2/26/2019

Premium non-alcoholic spirit. NONA June is a sophisticated alternative for non-drinkers who don’t want to compromise on taste and experience. By distilling only the best naturally sourced ingredients we created one of the first non-alcoholic spirits in the world.

Stropstraat 72, 9000 Gent

🇧🇪BE 0721.565.677

Highlights

Financial Health | 2020

Financial Health:

Very low risk

9
Health
9
Health
Very low risk

Revenue

***

Gross Margin

€425K0%

Net Profit

€249K0%

People (FTE)

20%

People (1)

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NACEBEL codes (2)

  • 46341Wholesale of wines and spirits
  • 46349Wholesale of beverages, general assortment

Profitability

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Revenue
Gross Margin %
EBITDA %
EBIT %
Net Profit %
Gross Margin
EBITDA
EBIT
Net Profit
Distributed Profits
€1.9M
0%
28M%
55M%
40M%
76M%
€1.1M
0%
€435K
0%
€38K
0%
€589K
0%
€798K
0%
€1.9M
0%
166M%
24M%
13M%
101M%
€1.2M
0%
€456K
0%
€122K
0%
€1.5M
0%
€561K
0%
€1.7M
0%
117M%
195M%
66M%
69M%
€723K
0%
€389K
0%
€33K
0%
€1.6M
0%
€1.7M
0%
€1.7M
0%
99M%
77M%
109M%
167M%
€1.2M
0%
€484K
0%
€86K
0%
€609K
0%
€1.3M
0%
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Liquidity

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Cash
Cash flow
Net Working Capital
Net Working Capital Requirement
Current Ratio
Quick Ratio
€1.8M
0%
€123K
0%
€1.6M
0%
€1.5M
0%
126M%
124M%
€1.5M
0%
€1.2M
0%
€315K
0%
€209K
0%
29M%
159M%
€73K
0%
€1.7M
0%
€1.2M
0%
€1.9M
0%
139M%
199M%
€1.1M
0%
€340K
0%
€581K
0%
€1.8M
0%
118M%
21M%

Solvency

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Total Assets
Equity
Capital
Retained Earnings
Debt
Debt Ratio
Long-Term Debt
Long-Term Financial Debt
Long-Term Accounts Payable
Short-Term Debt
Short-Term Financial Debt
Short-Term Accounts Payable
€354K
0%
€1.3M
0%
€1.5M
0%
€2M
0%
€190K
0%
185M%
€703K
0%
€79K
0%
€1.2M
0%
€1.9M
0%
€1.7M
0%
€1.7M
0%
€1.3M
0%
€1.5M
0%
€1.7M
0%
€1.5M
0%
€1.8M
0%
93M%
€1.3M
0%
€211K
0%
€297K
0%
€669K
0%
€1.8M
0%
€1.1M
0%
€1.8M
0%
€141K
0%
€863K
0%
€1.6M
0%
€1.2M
0%
30M%
€829K
0%
€158K
0%
€814K
0%
€1.1M
0%
€462K
0%
€1M
0%
€1.1M
0%
€1.5M
0%
€463K
0%
€1.7M
0%
€768K
0%
65M%
€613K
0%
€310K
0%
€536K
0%
€585K
0%
€258K
0%
€99K
0%

People

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Employees (FTE)
New Hires
Gender Equality
626K
0%
1.5M
0%
81%
61%
1.7M
0%
1.9M
0%
78%
68%
466K
0%
1.1M
0%
62%
28%
677K
0%
1.3M
0%
93%
53%

FAQ

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