Financial results - NOBLESSE BOUTIQUE SRL

Financial Summary - Noblesse Boutique Srl
Unique identification code: 13829036
Registration number: J32/210/2001
Nace: 5510
Sales - Ron
240.736
Net Profit - Ron
5.990
Employees
6
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Company Noblesse Boutique Srl with Fiscal Code 13829036 recorded a turnover of 2024 of 240.736, with a net profit of 5.990 and having an average number of employees of 6. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noblesse Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 23.063 106.954 220.063 424.792 122.035 167.147 210.962 221.810 240.736
Total Income - EUR 0 23.126 117.901 220.048 470.210 244.323 260.960 265.581 387.275 241.337
Total Expenses - EUR 0 25.501 112.882 184.650 461.238 224.066 175.188 199.648 213.298 230.799
Gross Profit/Loss - EUR 0 -2.375 5.019 35.398 8.972 20.257 85.772 65.934 173.977 10.539
Net Profit/Loss - EUR 0 -2.735 3.382 33.261 4.712 18.373 84.259 63.821 170.697 5.990
Employees 0 1 5 8 15 10 3 6 6 6
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 increased by 9.1%, from 221.810 euro in the year 2023, to 240.736 euro in 2024. The Net Profit decreased by -163.753 euro, from 170.697 euro in 2023, to 5.990 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 - Noblesse Boutique Srl - CUI 13829036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.935 75.473 173.197 143.103 195.246 129.869 186.178 219.264 271.273 372.776
Current Assets 1.532 27.673 30.115 53.558 39.586 86.952 82.969 71.528 94.473 103.891
Inventories 0 7.237 5.596 2.882 5.266 13.269 9.762 2.621 5.182 28.148
Receivables 1.528 18.177 22.287 26.683 25.115 78.604 62.908 65.183 67.163 72.061
Cash 4 2.259 2.143 23.703 9.527 -4.569 10.299 3.724 22.128 3.681
Shareholders Funds -31.720 -34.132 13.828 46.835 50.641 68.555 128.364 135.357 255.103 257.534
Social Capital 225 223 44.220 43.408 42.568 41.761 40.834 40.961 40.837 40.609
Debts 35.187 137.278 189.484 149.825 184.191 175.622 168.202 178.754 129.441 233.428
Income in Advance 0 0 0 0 0 0 57 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.891 euro in 2024 which includes Inventories of 28.148 euro, Receivables of 72.061 euro and cash availability of 3.681 euro.
The company's Equity was valued at 257.534 euro, while total Liabilities amounted to 233.428 euro. Equity increased by 3.856 euro, from 255.103 euro in 2023, to 257.534 in 2024.

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