Financial results - NOBLECRM SOFTWARE S.R.L.

Financial Summary - Noblecrm Software S.r.l.
Unique identification code: 28237911
Registration number: J40/3510/2011
Nace: 6201
Sales - Ron
182.487
Net Profit - Ron
76.618
Employee
4
The most important financial indicators for the company Noblecrm Software S.r.l. - Unique Identification Number 28237911: sales in 2023 was 182.487 euro, registering a net profit of 76.618 euro and having an average number of 4 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 - Noblecrm Software S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.738 68.599 28.954 47.069 133.535 211.653 181.042 168.739 192.844 182.487
Total Income - EUR 63.243 72.951 28.963 60.468 133.571 211.825 181.101 168.831 194.855 182.485
Total Expenses - EUR 44.129 39.726 26.113 44.740 43.616 47.195 55.422 39.435 78.070 104.042
Gross Profit/Loss - EUR 19.114 33.225 2.850 15.729 89.956 164.630 125.680 129.396 116.785 78.443
Net Profit/Loss - EUR 17.217 31.036 2.107 13.830 88.619 162.512 123.909 127.708 114.836 76.618
Employees 0 0 0 0 2 4 4 0 4 4
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 -5.1%, from 192.844 euro in the year 2022, to 182.487 euro in 2023. The Net Profit decreased by -37.870 euro, from 114.836 euro in 2022, to 76.618 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noblecrm Software S.r.l. - CUI 28237911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.523 30.831 23.221 36.260 37.156 27.423 18.243 9.847 143.539 165.821
Current Assets 96.019 139.514 140.738 168.597 230.447 245.730 366.705 323.705 116.095 102.337
Inventories 2.405 2.459 2.434 2.994 2.317 2.272 1.068 2.179 0 3.272
Receivables 15.631 18.738 17.977 24.314 23.699 24.988 25.961 21.220 36.871 66.866
Cash 77.983 118.317 120.327 141.290 204.432 218.471 339.677 300.306 79.224 32.199
Shareholders Funds 116.229 148.236 148.831 160.142 245.822 249.457 368.636 318.362 251.686 204.607
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.313 22.110 15.127 44.715 21.781 23.696 16.312 15.189 7.948 63.551
Income in Advance 0 0 0 0 0 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 102.337 euro in 2023 which includes Inventories of 3.272 euro, Receivables of 66.866 euro and cash availability of 32.199 euro.
The company's Equity was valued at 204.607 euro, while total Liabilities amounted to 63.551 euro. Equity decreased by -46.316 euro, from 251.686 euro in 2022, to 204.607 in 2023.

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