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
3.322
Employee
The most important financial indicators for the company Noaa Importexport Srl - Unique Identification Number 16165072: sales in 2023 was - euro, registering a net profit of 3.322 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noaa Importexport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 4.776 11.204 10.521 16.709 8.687 8.167 18.053 5.630 14.214 17.143
Total Expenses - EUR 21.525 24.821 15.870 6.276 14.746 14.421 10.346 16.778 21.646 13.821
Gross Profit/Loss - EUR -16.749 -13.617 -5.349 10.433 -6.059 -6.253 7.708 -11.148 -7.433 3.322
Net Profit/Loss - EUR -16.881 -13.617 -5.349 10.088 -6.059 -6.253 7.708 -11.148 -7.433 3.322
Employees 0 1 1 1 1 1 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 - Noaa Importexport Srl - CUI 16165072

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.322 90.370 89.448 87.935 86.321 84.649 83.044 84.923 85.412 85.035
Current Assets 830 9.281 8.416 6.444 5.247 4.593 3.746 250 307 339
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 8.735 7.868 6.146 4.565 3.795 3.468 16 16 16
Cash 830 546 548 297 682 798 278 234 291 323
Shareholders Funds -13.574 -27.304 -32.375 -21.739 -27.400 -33.122 -24.783 -35.381 -42.923 -39.471
Social Capital 223 225 223 219 215 211 211 206 207 206
Debts 111.726 126.955 130.239 116.118 118.967 122.365 111.573 120.554 128.643 124.846
Income in Advance 0 0 0 0 0 0 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 "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 339 euro in 2023 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 323 euro.
The company's Equity was valued at -39.471 euro, while total Liabilities amounted to 124.846 euro. Equity increased by 3.322 euro, from -42.923 euro in 2022, to -39.471 in 2023.

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