The most important financial indicators for the company Noam Design Group S.r.l. - Unique Identification Number 45543635:
sales in 2023 was
1.628.837
euro, registering a net profit of
87.522
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3,453.7%, from 45.975 euro in the year 2022, to 1.628.837 euro in 2023.
The Net Profit increased by 87.522 euro, from 0 euro in 2022, to 87.522 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
41.579
97.432
Current Assets
-
-
-
-
-
-
-
-
331.028
314.795
Inventories
-
-
-
-
-
-
-
-
173.270
1.820
Receivables
-
-
-
-
-
-
-
-
143.834
228.235
Cash
-
-
-
-
-
-
-
-
13.924
84.739
Shareholders Funds
-
-
-
-
-
-
-
-
-116.451
-28.576
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
489.058
440.802
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
314.795 euro in 2023 which includes Inventories of
1.820 euro, Receivables of
228.235 euro and cash availability of
84.739 euro.
The company's Equity was valued at
-28.576 euro, while total Liabilities amounted to
440.802 euro.
Equity increased by 87.522 euro, from -116.451 euro in 2022, to -28.576 in 2023.
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Comments - Noam Design Group S.r.l.