Financial results - NOBLE SPECTRA SRL

Financial Summary - Noble Spectra Srl
Unique identification code: 36115524
Registration number: J03/1311/2017
Nace: 6201
Sales - Ron
433.717
Net Profit - Ron
-83.800
Employee
1
The most important financial indicators for the company Noble Spectra Srl - Unique Identification Number 36115524: sales in 2022 was 433.717 euro, registering a net profit of -83.800 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noble Spectra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 - 19.419 62.577 - 506.177 435.037 -
Total Income - EUR - - 28 - 20.369 62.654 - 515.937 440.265 -
Total Expenses - EUR - - 10.155 - 11.699 37.272 - 536.038 520.143 -
Gross Profit/Loss - EUR - - -10.128 - 8.671 25.383 - -20.101 -79.878 -
Net Profit/Loss - EUR - - -10.128 - 8.467 24.757 - -24.564 -84.055 -
Employees - - 1 - 0 1 - 1 1 -
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 decreased by -14.3%, from 506.177 euro in the year 2021, to 435.037 euro in 2022.

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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 Spectra Srl - CUI 36115524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 79 - 997 717 - 188 0 -
Current Assets - - 225 - 13.504 36.638 - 280.283 152.102 -
Inventories - - 0 - 0 0 - 1.233 1.237 -
Receivables - - 0 - 9.799 27.879 - 257.752 138.572 -
Cash - - 225 - 3.705 8.760 - 21.297 12.294 -
Shareholders Funds - - -9.126 - -4.254 20.585 - 242.724 94.034 -
Social Capital - - 1.002 - 967 948 - 910 913 -
Debts - - 9.430 - 18.755 16.770 - 37.747 58.069 -
Income in Advance - - 0 - 0 0 - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.102 euro in 2022 which includes Inventories of 1.237 euro, Receivables of 138.572 euro and cash availability of 12.294 euro.
The company's Equity was valued at 94.034 euro, while total Liabilities amounted to 58.069 euro. Equity decreased by -149.443 euro, from 242.724 euro in 2021, to 94.034 in 2022.

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