Financial results - NOARO FASHION S.R.L.

Financial Summary - Noaro Fashion S.r.l.
Unique identification code: 43252346
Registration number: J19/489/2020
Nace: 1392
Sales - Ron
44.621
Net Profit - Ron
3.405
Employees
4
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Company Noaro Fashion S.r.l. with Fiscal Code 43252346 recorded a turnover of 2024 of 44.621, with a net profit of 3.405 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noaro Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.725 17.273 46.656 44.621
Total Income - EUR - - - - - - 9.855 33.112 52.569 44.621
Total Expenses - EUR - - - - - - 15.889 67.274 47.742 40.770
Gross Profit/Loss - EUR - - - - - - -6.034 -34.163 4.827 3.851
Net Profit/Loss - EUR - - - - - - -6.176 -34.335 4.361 3.405
Employees - - - - - - 3 6 6 4
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 decreased by -3.8%, from 46.656 euro in the year 2023, to 44.621 euro in 2024. The Net Profit decreased by -932 euro, from 4.361 euro in 2023, to 3.405 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 - Noaro Fashion S.r.l. - CUI 43252346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.295 8.289 7.603 6.903
Current Assets - - - - - - 15.741 26.826 63.724 66.444
Inventories - - - - - - 10.225 23.810 52.903 70.408
Receivables - - - - - - 1.516 1.318 3.774 2.804
Cash - - - - - - 4.000 1.698 7.048 -6.769
Shareholders Funds - - - - - - -6.556 -40.912 -36.427 -32.818
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 27.593 76.027 107.754 106.165
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.444 euro in 2024 which includes Inventories of 70.408 euro, Receivables of 2.804 euro and cash availability of -6.769 euro.
The company's Equity was valued at -32.818 euro, while total Liabilities amounted to 106.165 euro. Equity increased by 3.405 euro, from -36.427 euro in 2023, to -32.818 in 2024.

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