Financial results - NOBLE DAIRY SRL

Financial Summary - Noble Dairy Srl
Unique identification code: 18651192
Registration number: J26/766/2006
Nace: 150
Sales - Ron
-
Net Profit - Ron
-5.063
Employees
Open Account
Company Noble Dairy Srl with Fiscal Code 18651192 recorded a turnover of 2024 of - , with a net profit of -5.063 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noble Dairy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270 12.595 0 0 0 0 0 0 0 0
Total Income - EUR 270 12.595 0 0 0 0 0 0 0 257
Total Expenses - EUR -528 27.043 38 0 0 0 520 152 178 5.320
Gross Profit/Loss - EUR 798 -14.448 -38 0 0 0 -520 -152 -178 -5.063
Net Profit/Loss - EUR 790 -14.826 -38 0 0 0 -520 -152 -178 -5.063
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Noble Dairy Srl - CUI 18651192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 42.287 15.591 14.917 14.643 14.360 14.089 9.841 9.719 9.512 4.139
Inventories 27.332 3.660 3.598 3.532 3.463 3.243 3.171 3.181 3.171 0
Receivables 5.905 2.914 2.216 2.175 2.133 2.249 1.925 1.931 1.925 0
Cash 9.050 9.017 9.104 8.936 8.763 8.597 4.745 4.608 4.416 4.139
Shareholders Funds 4.036 -10.831 -10.686 -10.490 -10.287 -10.092 -10.388 -10.572 -10.718 -15.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.251 26.421 25.603 25.133 24.646 24.181 20.228 20.291 20.229 19.860
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.139 euro.
The company's Equity was valued at -15.721 euro, while total Liabilities amounted to 19.860 euro. Equity decreased by -5.063 euro, from -10.718 euro in 2023, to -15.721 in 2024.

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