Financial results - NOAA IMPORTEXPORT SRL

Financial Summary - Noaa Importexport Srl
Unique identification code: 16165072
Registration number: J40/2626/2004
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-7.634
Employees
Open Account
Company Noaa Importexport Srl with Fiscal Code 16165072 recorded a turnover of 2024 of - , with a net profit of -7.634 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noaa Importexport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 11.204 10.521 16.709 8.687 8.167 18.053 5.630 14.214 17.143 7.670
Total Expenses - EUR 24.821 15.870 6.276 14.746 14.421 10.346 16.778 21.646 13.821 15.304
Gross Profit/Loss - EUR -13.617 -5.349 10.433 -6.059 -6.253 7.708 -11.148 -7.433 3.322 -7.634
Net Profit/Loss - EUR -13.617 -5.349 10.088 -6.059 -6.253 7.708 -11.148 -7.433 3.322 -7.634
Employees 1 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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NOAA IMPORTEXPORT SRL

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Noaa Importexport Srl

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Noaa Importexport Srl

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Noaa Importexport Srl

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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 - Noaa Importexport Srl - CUI 16165072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.370 89.448 87.935 86.321 84.649 83.044 84.923 85.412 85.035 84.798
Current Assets 9.281 8.416 6.444 5.247 4.593 3.746 250 307 339 42
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.735 7.868 6.146 4.565 3.795 3.468 16 16 16 16
Cash 546 548 297 682 798 278 234 291 323 26
Shareholders Funds -27.304 -32.375 -21.739 -27.400 -33.122 -24.783 -35.381 -42.923 -39.471 -46.885
Social Capital 225 223 219 215 211 211 206 207 206 205
Debts 126.955 130.239 116.118 118.967 122.365 111.573 120.554 128.643 124.846 131.724
Income in Advance 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 26 euro.
The company's Equity was valued at -46.885 euro, while total Liabilities amounted to 131.724 euro. Equity decreased by -7.634 euro, from -39.471 euro in 2023, to -46.885 in 2024.

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