Financial results - KUMPANIA NOA SRL

Financial Summary - Kumpania Noa Srl
Unique identification code: 32930664
Registration number: J12/997/2014
Nace: 7311
Sales - Ron
38.462
Net Profit - Ron
16.290
Employees
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Company Kumpania Noa Srl with Fiscal Code 32930664 recorded a turnover of 2024 of 38.462, with a net profit of 16.290 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kumpania Noa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.539 48.784 35.130 34.213 50.743 33.158 38.489 44.900 41.849 38.462
Total Income - EUR 37.539 48.792 35.131 34.214 51.039 33.282 38.610 44.901 41.849 38.462
Total Expenses - EUR 9.689 19.432 20.606 13.258 13.929 12.415 12.234 13.760 18.972 18.693
Gross Profit/Loss - EUR 27.850 29.360 14.525 20.956 37.110 20.867 26.376 31.141 22.878 19.769
Net Profit/Loss - EUR 26.724 28.268 14.173 19.929 35.579 19.926 25.298 29.794 18.928 16.290
Employees 0 1 1 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 decreased by -7.6%, from 41.849 euro in the year 2023, to 38.462 euro in 2024. The Net Profit decreased by -2.532 euro, from 18.928 euro in 2023, to 16.290 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 - Kumpania Noa Srl - CUI 32930664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.078 4.291 2.401 574 820 399 1.205 0 720 428
Current Assets 24.982 24.801 12.429 20.690 35.359 20.491 24.460 30.189 21.405 17.922
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.321 4.195 2.599 8.768 9.601 504 7.700 25.808 9.611 1.516
Cash 17.662 20.606 9.829 11.922 25.757 19.987 16.759 4.382 11.794 16.406
Shareholders Funds 26.787 28.332 14.236 19.991 35.639 19.985 25.356 29.852 18.986 16.348
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 274 760 594 1.273 539 905 308 337 3.139 2.001
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.516 euro and cash availability of 16.406 euro.
The company's Equity was valued at 16.348 euro, while total Liabilities amounted to 2.001 euro. Equity decreased by -2.532 euro, from 18.986 euro in 2023, to 16.348 in 2024.

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