Financial results - NOA MANAGEMENT SOLUTIONS SRL

Financial Summary - Noa Management Solutions Srl
Unique identification code: 34781992
Registration number: J2015002472232
Nace: 9699
Sales - Ron
178.037
Net Profit - Ron
19.690
Employees
1
Open Account
Company Noa Management Solutions Srl with Fiscal Code 34781992 recorded a turnover of 2024 of 178.037, with a net profit of 19.690 and having an average number of employees of 1. The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noa Management Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.971 9.620 6.655 62.461 59.487 90.903 184.298 150.083 375.354 178.037
Total Income - EUR 81.276 12.275 9.265 65.023 81.788 221.062 243.471 875.410 862.297 180.439
Total Expenses - EUR 78.051 25.724 4.727 32.086 83.055 211.775 176.636 854.532 800.747 156.534
Gross Profit/Loss - EUR 3.226 -13.449 4.538 32.937 -1.268 9.287 66.835 20.878 61.550 23.905
Net Profit/Loss - EUR 3.106 -13.738 4.339 31.099 -1.933 7.459 65.205 19.600 58.068 19.690
Employees 3 1 1 1 2 2 2 2 5 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 -52.3%, from 375.354 euro in the year 2023, to 178.037 euro in 2024. The Net Profit decreased by -38.053 euro, from 58.068 euro in 2023, to 19.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Noa Management Solutions Srl

Rating financiar

Financial Rating -
NOA MANAGEMENT SOLUTIONS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Noa Management Solutions Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Noa Management Solutions Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Noa Management Solutions Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Management Solutions Srl - CUI 34781992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.287 93.583 89.333 85.077 84.682 3.001 3.497 47.946 34.093 20.230
Current Assets 7.569 2.151 8.150 31.175 1.159.569 1.222.261 1.345.274 1.255.525 456.908 587.016
Inventories 0 267 263 11.712 14.425 0 0 0 354 352
Receivables 98 1.165 7.801 3.160 1.099.335 1.219.132 1.331.907 1.254.851 431.004 586.650
Cash 7.472 718 86 16.303 45.809 3.130 13.368 674 25.551 15
Shareholders Funds 3.196 -10.574 -6.056 25.156 22.736 29.764 104.703 19.700 77.708 96.963
Social Capital 90 89 88 88 86 85 83 83 83 82
Debts 24.667 32.755 33.841 25.239 144.406 168.021 308.017 350.629 359.063 458.753
Income in Advance 76.993 73.553 69.698 65.857 1.077.110 1.027.478 936.052 933.143 54.231 51.531
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 "9699 - 9699"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 587.016 euro in 2024 which includes Inventories of 352 euro, Receivables of 586.650 euro and cash availability of 15 euro.
The company's Equity was valued at 96.963 euro, while total Liabilities amounted to 458.753 euro. Equity increased by 19.689 euro, from 77.708 euro in 2023, to 96.963 in 2024. The Debt Ratio was 75.5% in the year 2024.

Risk Reports Prices

Reviews - Noa Management Solutions Srl

Comments - Noa Management Solutions Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.