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
165.166
Net Profit - Ron
25.081
Employee
4
The most important financial indicators for the company Noblesse Factory S.r.l. - Unique Identification Number 39898552: sales in 2023 was 165.166 euro, registering a net profit of 25.081 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noblesse Factory S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 344 4.089 77.838 104.931 140.320 165.166
Total Income - EUR - - - - 344 4.089 79.026 111.352 144.601 176.912
Total Expenses - EUR - - - - 298 2.305 58.171 61.976 91.611 150.181
Gross Profit/Loss - EUR - - - - 46 1.785 20.855 49.376 52.990 26.731
Net Profit/Loss - EUR - - - - 35 1.741 20.111 48.547 51.770 25.081
Employees - - - - 0 1 1 3 3 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 increased by 18.1%, from 140.320 euro in the year 2022, to 165.166 euro in 2023. The Net Profit decreased by -26.532 euro, from 51.770 euro in 2022, to 25.081 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noblesse Factory S.r.l. - CUI 39898552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 10.950 8.509 979
Current Assets - - - - 518 5.367 29.884 131.317 174.654 42.521
Inventories - - - - 0 1.562 4.464 28.954 28.194 -36.708
Receivables - - - - 344 464 3.875 28.349 59.518 69.123
Cash - - - - 174 3.342 21.545 74.014 86.943 10.106
Shareholders Funds - - - - 78 1.817 21.894 68.222 120.204 23.388
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 440 3.550 7.990 94.555 73.563 49.019
Income in Advance - - - - 0 0 0 20.478 25.507 27.353
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 "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 42.521 euro in 2023 which includes Inventories of -36.708 euro, Receivables of 69.123 euro and cash availability of 10.106 euro.
The company's Equity was valued at 23.388 euro, while total Liabilities amounted to 49.019 euro. Equity decreased by -96.451 euro, from 120.204 euro in 2022, to 23.388 in 2023. The Debt Ratio was 49.1% in the year 2023.

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