Financial results - NOBLES ART S.R.L.

Financial Summary - Nobles Art S.r.l.
Unique identification code: 37334417
Registration number: J21/147/2017
Nace: 3109
Sales - Ron
27.722
Net Profit - Ron
-44.947
Employees
4
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Company Nobles Art S.r.l. with Fiscal Code 37334417 recorded a turnover of 2024 of 27.722, with a net profit of -44.947 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nobles Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 169.629 81.165 67.178 28.935 23.090 31.481 50.253 27.722
Total Income - EUR - - 169.629 81.169 67.201 29.140 27.556 31.526 50.253 27.768
Total Expenses - EUR - - 56.974 76.125 61.214 83.299 74.457 71.932 71.204 72.437
Gross Profit/Loss - EUR - - 112.654 5.044 5.987 -54.160 -46.901 -40.406 -20.951 -44.670
Net Profit/Loss - EUR - - 110.958 4.877 5.157 -54.446 -47.177 -40.721 -21.454 -44.947
Employees - - 8 8 7 7 7 7 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 -44.5%, from 50.253 euro in the year 2023, to 27.722 euro in 2024.
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 - Nobles Art S.r.l. - CUI 37334417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.675 9.966 8.875 14.350 5.451 11.339 9.047 7.200
Current Assets - - 103.358 44.202 54.286 76.720 82.498 71.199 86.506 73.892
Inventories - - 5 0 -1 1.182 1.341 5 4.578 627
Receivables - - 53.618 5.091 21.786 74.029 70.574 70.482 70.996 70.306
Cash - - 49.735 39.112 32.502 1.509 10.583 712 10.931 2.959
Shareholders Funds - - 111.002 49.375 44.725 -10.569 -57.511 -98.411 -119.566 -163.845
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.032 4.794 18.436 101.639 145.460 180.948 215.119 244.937
Income in Advance - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.892 euro in 2024 which includes Inventories of 627 euro, Receivables of 70.306 euro and cash availability of 2.959 euro.
The company's Equity was valued at -163.845 euro, while total Liabilities amounted to 244.937 euro. Equity decreased by -44.947 euro, from -119.566 euro in 2023, to -163.845 in 2024.

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