Financial results - NOAH PLAY & FIT SRL

Financial Summary - Noah Play & Fit Srl
Unique identification code: 33896137
Registration number: J40/14413/2014
Nace: 9329
Sales - Ron
225.954
Net Profit - Ron
21.271
Employees
2
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Company Noah Play & Fit Srl with Fiscal Code 33896137 recorded a turnover of 2018 of 225.954, with a net profit of 21.271 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noah Play & Fit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.298 104.652 208.233 241.530 - - - - - -
Total Income - EUR 74.298 104.652 208.233 241.532 - - - - - -
Total Expenses - EUR 55.026 76.800 158.409 216.407 - - - - - -
Gross Profit/Loss - EUR 19.272 27.852 49.824 25.125 - - - - - -
Net Profit/Loss - EUR 17.043 24.892 47.979 22.738 - - - - - -
Employees 0 1 1 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 18.2%, from 208.233 euro in the year 2017, to 241.530 euro in 2018. The Net Profit decreased by -24.361 euro, from 47.979 euro in 2017, to 22.738 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 Play & Fit Srl - CUI 33896137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.791 151.902 - - - - - -
Current Assets 14.017 32.383 144.404 59.163 - - - - - -
Inventories 682 591 614 12.718 - - - - - -
Receivables 13.014 13.093 12.871 38.109 - - - - - -
Cash 321 18.698 130.919 8.336 - - - - - -
Shareholders Funds 5.629 30.463 77.927 99.235 - - - - - -
Social Capital 90 89 88 86 - - - - - -
Debts 8.388 1.919 86.268 111.830 - - - - - -
Income in Advance 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.163 euro in 2018 which includes Inventories of 12.718 euro, Receivables of 38.109 euro and cash availability of 8.336 euro.
The company's Equity was valued at 99.235 euro, while total Liabilities amounted to 111.830 euro. Equity increased by 22.738 euro, from 77.927 euro in 2017, to 99.235 in 2018.

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