Financial Summary -
Noblesse Group International S.r.l.
Unique identification code:14430091
Registration number:J2019005397404
Nace:4755
Sales - Ron
1.382.749
Net Profit - Ron
64.196
Employees
3
Open Account
Company Noblesse Group International S.r.l. with Fiscal Code 14430091
recorded a turnover of 2024 of
1.382.749,
with a net profit of
64.196
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Noblesse Group International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.343.130
1.134.558
943.908
969.189
1.295.273
710.597
1.221.241
1.177.105
1.027.839
1.382.749
Total Income - EUR
1.364.414
1.140.470
958.299
972.892
1.317.615
733.489
1.383.301
1.282.861
1.097.855
1.390.501
Total Expenses - EUR
1.328.380
1.095.030
931.623
895.401
1.201.370
717.369
1.148.603
1.149.181
960.964
1.314.150
Gross Profit/Loss - EUR
36.034
45.440
26.676
77.490
116.245
16.120
234.699
133.680
136.891
76.351
Net Profit/Loss - EUR
25.042
41.391
18.621
67.796
105.774
13.587
227.434
121.841
117.314
64.196
Employees
25
24
20
17
10
7
7
7
2
3
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 35.3%, from 1.027.839 euro in the year 2023, to 1.382.749 euro in 2024.
The Net Profit decreased by -52.462 euro, from 117.314 euro in 2023, to 64.196 in the last year.
Check the financial reports for the company - Noblesse Group International S.r.l.
Financial Rating - NOBLESSE GROUP INTERNATIONAL S.R.L.
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Insolvency Probability
Financial Reports - Noblesse Group International S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Noblesse Group International S.r.l. - CUI 14430091
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.422.355
1.407.459
1.365.102
1.361.869
1.366.034
1.288.388
1.948.323
3.214.344
3.546.325
3.464.460
Current Assets
362.971
374.226
440.415
428.784
308.254
356.571
782.014
67.930
437.854
252.066
Inventories
334.608
343.926
344.092
410.748
311.685
278.694
351.954
162.919
77.957
154.184
Receivables
18.095
20.679
77.228
10.653
10.973
35.157
107.352
19.018
301.380
15.713
Cash
10.268
9.621
19.095
7.384
-14.404
42.720
322.708
-114.008
58.518
82.169
Shareholders Funds
390.373
427.782
345.552
439.944
638.069
639.560
852.811
977.298
1.091.648
1.149.744
Social Capital
159.055
157.433
154.769
151.929
148.986
146.162
142.921
143.364
142.929
142.131
Debts
1.397.998
1.358.530
1.460.253
1.350.709
1.037.180
1.007.836
1.913.034
2.242.554
2.893.933
2.562.938
Income in Advance
0
0
0
0
0
0
0
65.841
0
3.844
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
"4755 - 4755"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
252.066 euro in 2024 which includes Inventories of
154.184 euro, Receivables of
15.713 euro and cash availability of
82.169 euro.
The company's Equity was valued at
1.149.744 euro, while total Liabilities amounted to
2.562.938 euro.
Equity increased by 64.196 euro, from 1.091.648 euro in 2023, to 1.149.744 in 2024.
The Debt Ratio was 69.0% in the year 2024.
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Comments - Noblesse Group International S.r.l.