Financial results - NOA OUTLET STORE S.R.L.

Financial Summary - Noa Outlet Store S.r.l.
Unique identification code: 43718188
Registration number: J2021000410161
Nace: 4771
Sales - Ron
125.641
Net Profit - Ron
27.168
Employees
1
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Company Noa Outlet Store S.r.l. with Fiscal Code 43718188 recorded a turnover of 2024 of 125.641, with a net profit of 27.168 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noa Outlet Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 71.013 58.000 61.169 125.641
Total Income - EUR - - - - - - 71.013 58.001 61.169 127.585
Total Expenses - EUR - - - - - - 42.585 30.957 40.841 96.992
Gross Profit/Loss - EUR - - - - - - 28.427 27.045 20.328 30.593
Net Profit/Loss - EUR - - - - - - 27.687 26.214 19.716 27.168
Employees - - - - - - 0 2 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 increased by 106.6%, from 61.169 euro in the year 2023, to 125.641 euro in 2024. The Net Profit increased by 7.562 euro, from 19.716 euro in 2023, to 27.168 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 Outlet Store S.r.l. - CUI 43718188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.524 2.080 3.622 3.748
Current Assets - - - - - - 31.731 39.378 53.792 108.931
Inventories - - - - - - 11.239 6.285 32.397 91.357
Receivables - - - - - - 19.407 11.114 11.332 17.282
Cash - - - - - - 1.086 21.980 10.062 291
Shareholders Funds - - - - - - 27.691 27.630 19.727 35.889
Social Capital - - - - - - 4 4 4 4
Debts - - - - - - 5.565 13.828 37.686 76.790
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.931 euro in 2024 which includes Inventories of 91.357 euro, Receivables of 17.282 euro and cash availability of 291 euro.
The company's Equity was valued at 35.889 euro, while total Liabilities amounted to 76.790 euro. Equity increased by 16.272 euro, from 19.727 euro in 2023, to 35.889 in 2024.

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