Financial results - NOA M. BUSINESS SRL

Financial Summary - Noa M. Business Srl
Unique identification code: 30131482
Registration number: J16/667/2012
Nace: 9329
Sales - Ron
14.204
Net Profit - Ron
2.903
Employees
1
Open Account
Company Noa M. Business Srl with Fiscal Code 30131482 recorded a turnover of 2024 of 14.204, with a net profit of 2.903 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noa M. Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.784 14.977 22.798 22.113 18.540 6.929 8.494 17.109 18.017 14.204
Total Income - EUR 21.784 14.977 23.242 22.113 18.540 6.929 8.494 17.109 18.017 14.204
Total Expenses - EUR 7.686 12.686 11.591 29.736 11.097 5.707 6.130 13.566 11.394 10.844
Gross Profit/Loss - EUR 14.099 2.291 11.651 -7.623 7.443 1.222 2.364 3.543 6.623 3.360
Net Profit/Loss - EUR 14.006 2.019 10.968 -8.287 6.887 1.014 2.109 3.030 5.563 2.903
Employees 2 3 2 0 2 2 0 0 1 1
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 -20.7%, from 18.017 euro in the year 2023, to 14.204 euro in 2024. The Net Profit decreased by -2.629 euro, from 5.563 euro in 2023, to 2.903 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 - Noa M. Business Srl - CUI 30131482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 839 820 802 772 768
Current Assets 20.734 24.542 28.131 6.558 13.678 14.231 5.131 8.999 20.041 23.780
Inventories 6.453 436 305 0 -717 0 2.040 0 689 1.785
Receivables 8 908 8.910 20 13.798 10.958 94 0 0 160
Cash 14.273 23.198 18.916 6.538 597 3.273 2.997 8.999 19.353 21.836
Shareholders Funds 9.183 4.893 15.778 -8.244 -1.197 -160 1.953 4.989 10.537 13.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.551 19.649 12.353 14.802 14.875 15.230 3.998 4.813 10.277 11.167
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.780 euro in 2024 which includes Inventories of 1.785 euro, Receivables of 160 euro and cash availability of 21.836 euro.
The company's Equity was valued at 13.381 euro, while total Liabilities amounted to 11.167 euro. Equity increased by 2.903 euro, from 10.537 euro in 2023, to 13.381 in 2024.

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