Financial results - NOBLESS VIN SRL

Financial Summary - Nobless Vin Srl
Unique identification code: 18690906
Registration number: J39/384/2006
Nace: 1102
Sales - Ron
6.576
Net Profit - Ron
1.135
Employees
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Company Nobless Vin Srl with Fiscal Code 18690906 recorded a turnover of 2024 of 6.576, with a net profit of 1.135 and having an average number of employees of - . The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nobless Vin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.627 26.408 21.928 18.660 18.169 18.430 16.225 8.033 8.064 6.576
Total Income - EUR 36.789 28.016 -9.518 28.869 17.992 18.486 24.420 6.013 4.197 6.151
Total Expenses - EUR 24.086 14.152 11.100 17.858 11.560 10.717 27.595 3.467 1.684 4.799
Gross Profit/Loss - EUR 12.703 13.864 -20.618 11.011 6.432 7.768 -3.175 2.546 2.513 1.352
Net Profit/Loss - EUR 11.724 13.062 -21.276 10.419 5.887 7.241 -3.652 2.305 2.111 1.135
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. In the last year of activity, the sales decreased by -18.0%, from 8.064 euro in the year 2023, to 6.576 euro in 2024. The Net Profit decreased by -964 euro, from 2.111 euro in 2023, to 1.135 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 - Nobless Vin Srl - CUI 18690906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.648 24.971 23.166 21.384 19.958 18.957 17.927 17.370 16.708 25.255
Current Assets 55.553 47.083 29.197 26.986 13.390 10.682 19.286 17.128 19.947 19.084
Inventories 34.268 35.407 3.315 12.249 10.671 10.524 17.668 15.703 11.788 11.297
Receivables 6.299 6.234 6.129 7.091 42 41 40 41 40 95
Cash 14.986 5.442 19.753 7.646 2.677 116 1.578 1.385 8.119 7.692
Shareholders Funds -20.264 -6.996 -28.153 -17.217 -10.996 -3.547 -7.120 -4.837 -2.711 -1.561
Social Capital 5.669 5.611 5.517 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 102.465 79.049 80.516 65.587 44.345 33.185 44.333 39.336 39.366 45.900
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.084 euro in 2024 which includes Inventories of 11.297 euro, Receivables of 95 euro and cash availability of 7.692 euro.
The company's Equity was valued at -1.561 euro, while total Liabilities amounted to 45.900 euro. Equity increased by 1.135 euro, from -2.711 euro in 2023, to -1.561 in 2024.

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