Financial results - NOAH DESIGN SRL

Financial Summary - Noah Design Srl
Unique identification code: 34902105
Registration number: J40/10191/2015
Nace: 1413
Sales - Ron
92.891
Net Profit - Ron
-11.579
Employees
2
Open Account
Company Noah Design Srl with Fiscal Code 34902105 recorded a turnover of 2024 of 92.891, with a net profit of -11.579 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noah Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.780 155.818 138.428 109.485 115.357 30.672 29.695 58.552 82.408 92.891
Total Income - EUR 56.788 155.983 138.429 109.501 115.383 31.841 29.720 58.553 82.465 92.892
Total Expenses - EUR 50.319 111.155 96.416 84.529 100.038 51.283 58.699 96.755 88.933 102.308
Gross Profit/Loss - EUR 6.469 44.827 42.013 24.972 15.345 -19.442 -28.979 -38.203 -6.468 -9.416
Net Profit/Loss - EUR 4.765 41.358 40.529 23.877 14.191 -19.698 -29.276 -38.788 -7.293 -11.579
Employees 2 2 2 2 2 2 2 2 2 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. In the last year of activity, the sales increased by 13.4%, from 82.408 euro in the year 2023, to 92.891 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Noah Design Srl

Rating financiar

Financial Rating -
NOAH DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Noah Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Noah Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Noah Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Design Srl - CUI 34902105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.812 51.746 87.185 112.550 111.882 64.424 36.761 19.400 11.053 7.919
Inventories 16.904 10.650 9.391 9.044 14.254 22.610 24.598 17.685 8.127 6.338
Receivables 193 34.002 76.293 100.828 93.726 41.189 8.317 215 974 771
Cash 5.715 7.094 1.501 2.679 3.902 625 3.845 1.501 1.951 811
Shareholders Funds 4.810 46.119 85.867 108.168 102.741 64.333 33.631 -5.053 -12.330 -23.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.031 5.627 3.144 6.180 10.954 90 3.130 24.453 23.383 31.759
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.919 euro in 2024 which includes Inventories of 6.338 euro, Receivables of 771 euro and cash availability of 811 euro.
The company's Equity was valued at -23.840 euro, while total Liabilities amounted to 31.759 euro. Equity decreased by -11.578 euro, from -12.330 euro in 2023, to -23.840 in 2024.

Risk Reports Prices

Reviews - Noah Design Srl

Comments - Noah Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.