Financial results - NOA MANAGEMENT SOLUTIONS SRL

Financial Summary - Noa Management Solutions Srl
Unique identification code: 34781992
Registration number: J23/2472/2015
Nace: 9609
Sales - Ron
375.354
Net Profit - Ron
58.068
Employee
5
The most important financial indicators for the company Noa Management Solutions Srl - Unique Identification Number 34781992: sales in 2023 was 375.354 euro, registering a net profit of 58.068 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii n.c.a. having the NACE code 9609.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noa Management Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.971 9.620 6.655 62.461 59.487 90.903 184.298 150.083 375.354
Total Income - EUR - 81.276 12.275 9.265 65.023 81.788 221.062 243.471 875.410 862.297
Total Expenses - EUR - 78.051 25.724 4.727 32.086 83.055 211.775 176.636 854.532 800.747
Gross Profit/Loss - EUR - 3.226 -13.449 4.538 32.937 -1.268 9.287 66.835 20.878 61.550
Net Profit/Loss - EUR - 3.106 -13.738 4.339 31.099 -1.933 7.459 65.205 19.600 58.068
Employees - 3 1 1 1 2 2 2 2 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 150.9%, from 150.083 euro in the year 2022, to 375.354 euro in 2023. The Net Profit increased by 38.527 euro, from 19.600 euro in 2022, to 58.068 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noa Management Solutions Srl - CUI 34781992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 97.287 93.583 89.333 85.077 84.682 3.001 3.497 47.946 34.093
Current Assets - 7.569 2.151 8.150 31.175 1.159.569 1.222.261 1.345.274 1.255.525 456.908
Inventories - 0 267 263 11.712 14.425 0 0 0 354
Receivables - 98 1.165 7.801 3.160 1.099.335 1.219.132 1.331.907 1.254.851 431.004
Cash - 7.472 718 86 16.303 45.809 3.130 13.368 674 25.551
Shareholders Funds - 3.196 -10.574 -6.056 25.156 22.736 29.764 104.703 19.700 77.708
Social Capital - 90 89 88 88 86 85 83 83 83
Debts - 24.667 32.755 33.841 25.239 144.406 168.021 308.017 350.629 359.063
Income in Advance - 76.993 73.553 69.698 65.857 1.077.110 1.027.478 936.052 933.143 54.231
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.908 euro in 2023 which includes Inventories of 354 euro, Receivables of 431.004 euro and cash availability of 25.551 euro.
The company's Equity was valued at 77.708 euro, while total Liabilities amounted to 359.063 euro. Equity increased by 58.068 euro, from 19.700 euro in 2022, to 77.708 in 2023. The Debt Ratio was 73.1% in the year 2023.

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