Financial results - NOAH CAFE & GSM S.R.L.

Financial Summary - Noah Cafe & Gsm S.r.l.
Unique identification code: 49043764
Registration number: J12/4640/2023
Nace: 4742
Sales - Ron
6.029
Net Profit - Ron
-10.484
Employees
2
Open Account
Company Noah Cafe & Gsm S.r.l. with Fiscal Code 49043764 recorded a turnover of 2024 of 6.029, with a net profit of -10.484 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noah Cafe & Gsm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 6.029
Total Income - EUR - - - - - - - - 0 6.029
Total Expenses - EUR - - - - - - - - 2.920 16.514
Gross Profit/Loss - EUR - - - - - - - - -2.920 -10.484
Net Profit/Loss - EUR - - - - - - - - -2.920 -10.484
Employees - - - - - - - - 0 2
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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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 Cafe & Gsm S.r.l. - CUI 49043764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 15 811
Inventories - - - - - - - - 0 405
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 15 406
Shareholders Funds - - - - - - - - -2.879 -13.348
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.894 14.159
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 811 euro in 2024 which includes Inventories of 405 euro, Receivables of 0 euro and cash availability of 406 euro.
The company's Equity was valued at -13.348 euro, while total Liabilities amounted to 14.159 euro. Equity decreased by -10.484 euro, from -2.879 euro in 2023, to -13.348 in 2024.

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