The most important financial indicators for the company Noel Uni Srl - Unique Identification Number 29931422:
sales in 2023 was
32.949
euro, registering a net profit of
-22.928
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
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 -94.7%, from 624.157 euro in the year 2022, to 32.949 euro in 2023.
The Net Profit decreased by -546.930 euro, from 548.594 euro in 2022, to 0 in the last year.
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 -
Noel Uni Srl - CUI 29931422
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
866
4.353
9.830
17.654
26.050
9.113
0
13.141
13.474
11.840
Current Assets
17.348
17.822
17.655
61.947
18.864
76.322
316.006
373.406
835.827
859.083
Inventories
16.636
17.154
16.978
16.565
16.261
15.946
0
0
0
0
Receivables
93
94
95
44.513
1.911
59.983
300.095
345.018
828.365
858.940
Cash
619
574
581
870
692
393
15.912
28.388
7.461
143
Shareholders Funds
-7.062
-9.645
-11.397
-34.721
25.110
60.608
277.915
360.784
818.598
793.155
Social Capital
49
52
51
50
49
48
48
46
47
46
Debts
36.250
40.941
42.192
96.668
2.867
41.764
55.745
22.451
21.581
66.794
Income in Advance
0
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
"4621 - 4621"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
859.083 euro in 2023 which includes Inventories of
0 euro, Receivables of
858.940 euro and cash availability of
143 euro.
The company's Equity was valued at
793.155 euro, while total Liabilities amounted to
66.794 euro.
Equity decreased by -22.960 euro, from 818.598 euro in 2022, to 793.155 in 2023.
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