Financial results - NOA DESIGN STUDIO S.R.L.

Financial Summary - Noa Design Studio S.r.l.
Unique identification code: 40058389
Registration number: J06/1211/2018
Nace: 9602
Sales - Ron
5.518
Net Profit - Ron
-3.808
Employees
Open Account
Company Noa Design Studio S.r.l. with Fiscal Code 40058389 recorded a turnover of 2024 of 5.518, with a net profit of -3.808 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noa Design Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.420 11.873 17.400 11.643 6.669 4.584 5.518
Total Income - EUR - - - 2.420 11.873 18.463 12.460 6.669 4.915 5.750
Total Expenses - EUR - - - 2.139 12.103 14.600 19.197 9.764 8.265 9.558
Gross Profit/Loss - EUR - - - 281 -231 3.863 -6.737 -3.094 -3.350 -3.808
Net Profit/Loss - EUR - - - 264 -338 3.636 -7.120 -3.295 -3.380 -3.808
Employees - - - 0 1 1 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 21.0%, from 4.584 euro in the year 2023, to 5.518 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 - Noa Design Studio S.r.l. - CUI 40058389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 28 27 103 103 103 0
Current Assets - - - 3.792 4.589 8.418 9.047 9.639 5.955 3.971
Inventories - - - 3.728 3.201 2.964 2.856 2.902 2.166 1.268
Receivables - - - 0 0 5.482 6.178 6.696 1.013 1.007
Cash - - - 64 1.388 -28 14 40 2.776 1.697
Shareholders Funds - - - 307 -37 3.600 -3.601 -6.906 -10.265 -14.015
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.514 4.653 5.425 12.750 16.648 16.322 17.987
Income in Advance - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.971 euro in 2024 which includes Inventories of 1.268 euro, Receivables of 1.007 euro and cash availability of 1.697 euro.
The company's Equity was valued at -14.015 euro, while total Liabilities amounted to 17.987 euro. Equity decreased by -3.808 euro, from -10.265 euro in 2023, to -14.015 in 2024.

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