Financial results - NOA DENT RESEARCH SRL

Financial Summary - Noa Dent Research Srl
Unique identification code: 37746183
Registration number: J12/3635/2017
Nace: 8559
Sales - Ron
207.080
Net Profit - Ron
-110.703
Employees
3
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Company Noa Dent Research Srl with Fiscal Code 37746183 recorded a turnover of 2024 of 207.080, with a net profit of -110.703 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noa Dent Research Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.811 141.064 96.083 128.834 151.945 207.080
Total Income - EUR - - - - 22.811 145.725 98.454 131.598 155.666 209.450
Total Expenses - EUR - - - - 21.518 106.349 168.123 228.607 196.158 320.153
Gross Profit/Loss - EUR - - - - 1.293 39.376 -69.669 -97.009 -40.492 -110.703
Net Profit/Loss - EUR - - - - 1.055 37.964 -70.630 -98.577 -41.948 -110.703
Employees - - - - 2 2 3 2 2 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 increased by 37.1%, from 151.945 euro in the year 2023, to 207.080 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noa Dent Research Srl - CUI 37746183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.312 62.711 127.029 225.851 308.463 359.737
Current Assets - - - - 4.599 54.281 117.042 274.904 232.821 53.540
Inventories - - - - 0 0 0 565 208 274
Receivables - - - - 0 33.311 83.929 102.489 75.524 10.900
Cash - - - - 4.599 20.969 33.113 171.850 157.089 42.366
Shareholders Funds - - - - 1.097 41.066 -68.204 128.937 86.598 -24.589
Social Capital - - - - 42 2.067 2.022 2.373 2.366 2.353
Debts - - - - 24.814 57.351 296.394 358.088 443.279 428.794
Income in Advance - - - - 0 18.575 15.881 13.729 11.406 9.073
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.540 euro in 2024 which includes Inventories of 274 euro, Receivables of 10.900 euro and cash availability of 42.366 euro.
The company's Equity was valued at -24.589 euro, while total Liabilities amounted to 428.794 euro. Equity decreased by -110.703 euro, from 86.598 euro in 2023, to -24.589 in 2024. The Debt Ratio was 103.8% in the year 2024.

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