Financial results - LE PREMIER NOBLE S.R.L.

Financial Summary - Le Premier Noble S.r.l.
Unique identification code: 33684215
Registration number: J2014000668304
Nace: 1421
Sales - Ron
38.672
Net Profit - Ron
-26.556
Employees
3
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Company Le Premier Noble S.r.l. with Fiscal Code 33684215 recorded a turnover of 2024 of 38.672, with a net profit of -26.556 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Premier Noble S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.764 59.644 0 136.582 107.973 27.737 33.392 65.297 86.761 38.672
Total Income - EUR 34.223 59.189 0 136.582 107.986 34.780 33.592 66.298 86.773 39.377
Total Expenses - EUR 13.406 22.457 132 132.099 127.730 44.493 28.969 42.977 72.384 65.933
Gross Profit/Loss - EUR 20.818 36.733 -132 4.483 -19.744 -9.713 4.623 23.322 14.389 -26.556
Net Profit/Loss - EUR 19.805 36.134 -132 3.118 -20.824 -9.969 4.289 22.672 13.522 -26.556
Employees 0 0 0 9 11 4 1 1 1 3
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 -55.2%, from 86.761 euro in the year 2023, to 38.672 euro in 2024. The Net Profit decreased by -13.446 euro, from 13.522 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 - Le Premier Noble S.r.l. - CUI 33684215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 40.461 32.828
Current Assets 27.463 35.734 35.635 49.357 38.012 36.822 34.759 33.566 70.561 39.599
Inventories 767 0 46 6.605 2.831 1.706 4.370 2.225 3.150 2.169
Receivables 14.484 6.148 1.586 38.632 32.572 33.263 27.166 23.290 66.575 31.298
Cash 12.212 29.587 34.003 4.119 2.609 1.853 3.223 8.050 836 6.132
Shareholders Funds 19.747 35.720 34.984 11.672 -11.983 -21.725 -16.954 5.665 11.070 -28.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.716 14 651 37.685 49.995 58.547 51.713 27.900 99.952 101.421
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.599 euro in 2024 which includes Inventories of 2.169 euro, Receivables of 31.298 euro and cash availability of 6.132 euro.
The company's Equity was valued at -28.994 euro, while total Liabilities amounted to 101.421 euro. Equity decreased by -40.002 euro, from 11.070 euro in 2023, to -28.994 in 2024.

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