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Financial results - NOA STONE S.R.L.

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Financial Summary - Noa Stone S.r.l.
Unique identification code: 41559663
Registration number: J12/3351/2019
Nace: 4791
Sales - Ron
34.790
Net Profit - Ron
5.828
Employees
1
Open Account
Company Noa Stone S.r.l. with Fiscal Code 41559663 recorded a turnover of 2024 of 34.790, with a net profit of 5.828 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 797 10.915 47.869 61.596 82.315 34.790
Total Income - EUR - - - - 797 11.845 52.427 61.656 82.356 34.798
Total Expenses - EUR - - - - 1.803 17.871 33.450 40.516 49.419 28.622
Gross Profit/Loss - EUR - - - - -1.006 -6.026 18.977 21.141 32.937 6.176
Net Profit/Loss - EUR - - - - -1.030 -6.131 18.263 20.361 32.130 5.828
Employees - - - - 0 1 1 1 2 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 -57.5%, from 82.315 euro in the year 2023, to 34.790 euro in 2024. The Net Profit decreased by -26.123 euro, from 32.130 euro in 2023, to 5.828 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 Stone S.r.l. - CUI 41559663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.626 1.252 932 640 363 281
Current Assets - - - - 1.746 5.848 17.234 32.783 42.401 15.273
Inventories - - - - 0 1.448 5.799 5.847 982 951
Receivables - - - - 889 933 553 13.393 16.107 38
Cash - - - - 857 3.468 10.883 13.542 25.311 14.284
Shareholders Funds - - - - -988 -7.100 11.320 20.409 38.527 13.979
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.360 14.201 6.846 13.014 4.237 1.574
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.273 euro in 2024 which includes Inventories of 951 euro, Receivables of 38 euro and cash availability of 14.284 euro.
The company's Equity was valued at 13.979 euro, while total Liabilities amounted to 1.574 euro. Equity decreased by -24.333 euro, from 38.527 euro in 2023, to 13.979 in 2024.
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