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Financial results - NOAM DESIGN GROUP S.R.L.

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Financial Summary - Noam Design Group S.r.l.
Unique identification code: 45543635
Registration number: J2022001441404
Nace: 4755
Sales - Ron
1.813.377
Net Profit - Ron
12.647
Employees
9
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Company Noam Design Group S.r.l. with Fiscal Code 45543635 recorded a turnover of 2024 of 1.813.377, with a net profit of 12.647 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noam Design Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.975 1.628.837 1.813.377
Total Income - EUR - - - - - - - 47.068 1.629.248 1.813.762
Total Expenses - EUR - - - - - - - 162.236 1.534.382 1.795.872
Gross Profit/Loss - EUR - - - - - - - -115.169 94.866 17.891
Net Profit/Loss - EUR - - - - - - - -116.491 87.522 12.647
Employees - - - - - - - 2 7 9
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 12.0%, from 1.628.837 euro in the year 2023, to 1.813.377 euro in 2024. The Net Profit decreased by -74.386 euro, from 87.522 euro in 2023, to 12.647 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 - Noam Design Group S.r.l. - CUI 45543635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 41.579 97.432 79.841
Current Assets - - - - - - - 331.028 314.795 285.995
Inventories - - - - - - - 173.270 1.820 171.259
Receivables - - - - - - - 143.834 228.235 55.355
Cash - - - - - - - 13.924 84.739 59.381
Shareholders Funds - - - - - - - -116.451 -28.576 -31.065
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 489.058 440.802 396.901
Income in Advance - - - - - - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.995 euro in 2024 which includes Inventories of 171.259 euro, Receivables of 55.355 euro and cash availability of 59.381 euro.
The company's Equity was valued at -31.065 euro, while total Liabilities amounted to 396.901 euro. Equity decreased by -2.650 euro, from -28.576 euro in 2023, to -31.065 in 2024.
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