Financial results - EDITURA NOEL S.R.L.

Financial Summary - Editura Noel S.r.l.
Unique identification code: 6100920
Registration number: J22/2125/1994
Nace: 5811
Sales - Ron
224
Net Profit - Ron
-64
Employees
Open Account
Company Editura Noel S.r.l. with Fiscal Code 6100920 recorded a turnover of 2024 of 224, with a net profit of -64 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Noel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 530 2.918 3.588 1.267 0 1.298 0 -689 195 224
Total Income - EUR 534 2.919 3.588 1.267 0 1.088 0 -330 181 205
Total Expenses - EUR 394 1.548 2.614 901 0 0 0 0 510 270
Gross Profit/Loss - EUR 140 1.371 975 366 0 1.088 0 -330 -329 -64
Net Profit/Loss - EUR 124 1.283 867 328 0 1.050 0 -330 -329 -64
Employees 0 0 0 0 0 0 0 0 0 0
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 15.8%, from 195 euro in the year 2023, to 224 euro in 2024.
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 - Editura Noel S.r.l. - CUI 6100920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.460 2.277 2.904 3.198 3.136 4.105 4.014 3.663 3.338 3.230
Inventories 261 258 254 249 244 30 29 193 794 771
Receivables 890 1.226 658 533 522 512 501 9 41 0
Cash 309 793 1.993 2.416 2.369 3.563 3.484 3.461 2.503 2.460
Shareholders Funds 722 1.977 2.811 3.087 3.027 4.070 3.980 3.663 3.313 3.230
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 738 300 94 111 109 35 34 0 25 0
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.230 euro in 2024 which includes Inventories of 771 euro, Receivables of 0 euro and cash availability of 2.460 euro.
The company's Equity was valued at 3.230 euro, while total Liabilities amounted to 0 euro. Equity decreased by -64 euro, from 3.313 euro in 2023, to 3.230 in 2024.

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