Financial results - NOA MASTER FOODS SRL

Financial Summary - Noa Master Foods Srl
Unique identification code: 30943048
Registration number: J23/3350/2012
Nace: 1072
Sales - Ron
-
Net Profit - Ron
0
Employee
The most important financial indicators for the company Noa Master Foods Srl - Unique Identification Number 30943048: sales in 2019 was - euro, registering a net profit of 0 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noa Master Foods Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.798 11.263 7.669 2.159 0 0 - - - -
Total Income - EUR 132.589 12.388 7.744 2.159 0 0 - - - -
Total Expenses - EUR 138.161 5.491 11.171 2.063 0 0 - - - -
Gross Profit/Loss - EUR -5.573 6.897 -3.428 97 0 0 - - - -
Net Profit/Loss - EUR -5.573 5.794 -3.660 32 0 0 - - - -
Employees 4 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Master Foods Srl - CUI 30943048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16 0 0 0 0 0 - - - -
Current Assets 37.732 33.564 11.079 10.702 10.692 10.484 - - - -
Inventories 7.403 4.455 826 0 797 781 - - - -
Receivables 30.294 29.069 10.220 10.669 9.863 9.672 - - - -
Cash 35 40 33 33 32 31 - - - -
Shareholders Funds -45.939 -40.528 -43.775 -43.002 -42.213 -41.396 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 98.507 67.634 63.099 61.810 60.862 59.683 - - - -
Income in Advance 273 14.789 0 0 0 0 - - - -
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.484 euro in 2019 which includes Inventories of 781 euro, Receivables of 9.672 euro and cash availability of 31 euro.
The company's Equity was valued at -41.396 euro, while total Liabilities amounted to 59.683 euro. Equity decreased by 0 euro, from -42.213 euro in 2018, to -41.396 in 2019.

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