Financial results - NOBEL OPTIC SARA S.R.L.

Financial Summary - Nobel Optic Sara S.r.l.
Unique identification code: 29414183
Registration number: J2011001480179
Nace: 4618
Sales - Ron
39.975
Net Profit - Ron
2.686
Employees
2
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Company Nobel Optic Sara S.r.l. with Fiscal Code 29414183 recorded a turnover of 2024 of 39.975, with a net profit of 2.686 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nobel Optic Sara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.252 5.599 12.977 11.973 14.862 65.476 62.645 33.007 37.374 39.975
Total Income - EUR 79.252 5.601 12.995 11.986 99.171 65.821 62.856 33.038 37.390 40.489
Total Expenses - EUR 55.749 43.511 38.459 21.780 15.476 35.337 37.580 24.689 24.728 37.356
Gross Profit/Loss - EUR 23.503 -37.910 -25.463 -9.794 83.695 30.484 25.275 8.349 12.662 3.133
Net Profit/Loss - EUR 19.744 -37.966 -25.593 -9.914 82.703 29.855 24.722 8.068 12.344 2.686
Employees 3 4 3 2 2 2 3 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 7.6%, from 37.374 euro in the year 2023, to 39.975 euro in 2024. The Net Profit decreased by -9.589 euro, from 12.344 euro in 2023, to 2.686 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 - Nobel Optic Sara S.r.l. - CUI 29414183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 380 299 226 1.786 1.513 3.960 2.240 873 705 536
Current Assets 34.714 19.319 17.193 17.344 17.255 40.761 33.857 38.568 47.254 58.838
Inventories 14.518 16.431 12.583 13.634 13.027 13.374 15.159 23.626 32.867 28.398
Receivables 19.919 2.589 3.214 1.337 547 9.713 5.538 2.370 1.277 2.359
Cash 277 300 1.396 2.373 3.681 17.674 13.160 12.571 13.110 28.081
Shareholders Funds -11.124 -49.537 -74.292 -82.843 1.465 31.292 34.042 33.677 45.919 48.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.218 69.156 91.712 102.080 17.409 13.666 2.157 5.865 2.141 11.026
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.838 euro in 2024 which includes Inventories of 28.398 euro, Receivables of 2.359 euro and cash availability of 28.081 euro.
The company's Equity was valued at 48.348 euro, while total Liabilities amounted to 11.026 euro. Equity increased by 2.686 euro, from 45.919 euro in 2023, to 48.348 in 2024.

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