Financial results - NOBLESSE FACTORY S.R.L.

Financial Summary - Noblesse Factory S.r.l.
Unique identification code: 39898552
Registration number: J11/182/2020
Nace: 5520
Sales - Ron
121.717
Net Profit - Ron
9.890
Employees
2
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Company Noblesse Factory S.r.l. with Fiscal Code 39898552 recorded a turnover of 2024 of 121.717, with a net profit of 9.890 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noblesse Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 344 4.089 77.838 104.931 140.320 165.166 121.717
Total Income - EUR - - - 344 4.089 79.026 111.352 144.601 176.912 134.111
Total Expenses - EUR - - - 298 2.305 58.171 61.976 91.611 150.181 120.582
Gross Profit/Loss - EUR - - - 46 1.785 20.855 49.376 52.990 26.731 13.529
Net Profit/Loss - EUR - - - 35 1.741 20.111 48.547 51.770 25.081 9.890
Employees - - - 0 1 1 3 3 4 2
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 -25.9%, from 165.166 euro in the year 2023, to 121.717 euro in 2024. The Net Profit decreased by -15.051 euro, from 25.081 euro in 2023, to 9.890 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 Factory S.r.l. - CUI 39898552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 10.950 8.509 979 0
Current Assets - - - 518 5.367 29.884 131.317 174.654 42.521 60.127
Inventories - - - 0 1.562 4.464 28.954 28.194 -36.708 4.830
Receivables - - - 344 464 3.875 28.349 59.518 69.123 45.261
Cash - - - 174 3.342 21.545 74.014 86.943 10.106 10.036
Shareholders Funds - - - 78 1.817 21.894 68.222 120.204 23.388 8.206
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 440 3.550 7.990 94.555 73.563 49.019 56.976
Income in Advance - - - 0 0 0 20.478 25.507 27.353 20.536
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.127 euro in 2024 which includes Inventories of 4.830 euro, Receivables of 45.261 euro and cash availability of 10.036 euro.
The company's Equity was valued at 8.206 euro, while total Liabilities amounted to 56.976 euro. Equity decreased by -15.051 euro, from 23.388 euro in 2023, to 8.206 in 2024. The Debt Ratio was 66.5% in the year 2024.

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