Financial results - NOAH ART DECOR S.R.L.

Financial Summary - Noah Art Decor S.r.l.
Unique identification code: 47707858
Registration number: J08/605/2023
Nace: 3109
Sales - Ron
15.108
Net Profit - Ron
-3.620
Employees
1
Open Account
Company Noah Art Decor S.r.l. with Fiscal Code 47707858 recorded a turnover of 2024 of 15.108, with a net profit of -3.620 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noah Art Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 48.475 15.108
Total Income - EUR - - - - - - - - 48.475 15.108
Total Expenses - EUR - - - - - - - - 33.599 18.561
Gross Profit/Loss - EUR - - - - - - - - 14.875 -3.453
Net Profit/Loss - EUR - - - - - - - - 14.391 -3.620
Employees - - - - - - - - 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 -68.7%, from 48.475 euro in the year 2023, to 15.108 euro in 2024. The Net Profit decreased by -14.310 euro, from 14.391 euro in 2023, to 0 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 - Noah Art Decor S.r.l. - CUI 47707858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 20.596 15.867
Inventories - - - - - - - - 0 904
Receivables - - - - - - - - 14.505 9.860
Cash - - - - - - - - 6.091 5.103
Shareholders Funds - - - - - - - - 14.431 10.751
Social Capital - - - - - - - - 40 60
Debts - - - - - - - - 6.165 5.116
Income in Advance - - - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.867 euro in 2024 which includes Inventories of 904 euro, Receivables of 9.860 euro and cash availability of 5.103 euro.
The company's Equity was valued at 10.751 euro, while total Liabilities amounted to 5.116 euro. Equity decreased by -3.600 euro, from 14.431 euro in 2023, to 10.751 in 2024.

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