Financial results - NOBLETTO DEKOR SRL

Financial Summary - Nobletto Dekor Srl
Unique identification code: 35153872
Registration number: J29/1526/2015
Nace: 3109
Sales - Ron
45.594
Net Profit - Ron
-16.296
Employees
1
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Company Nobletto Dekor Srl with Fiscal Code 35153872 recorded a turnover of 2024 of 45.594, with a net profit of -16.296 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nobletto Dekor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.989 8.357 - 54.236 81.451 37.634 33.390 64.065 69.947 45.594
Total Income - EUR 1.989 8.357 - 57.629 86.367 39.252 34.956 64.131 77.470 45.594
Total Expenses - EUR 1.248 12.037 - 39.054 70.812 51.954 33.745 62.053 75.341 61.548
Gross Profit/Loss - EUR 741 -3.680 - 18.576 15.555 -12.702 1.211 2.078 2.128 -15.955
Net Profit/Loss - EUR 681 -3.930 - 16.847 14.316 -13.203 1.094 1.497 1.353 -16.296
Employees 0 0 - 0 2 0 0 0 1 1
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 -34.5%, from 69.947 euro in the year 2023, to 45.594 euro in 2024. The Net Profit decreased by -1.346 euro, from 1.353 euro in 2023, to 0 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 - Nobletto Dekor Srl - CUI 35153872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 704 396 - 1.221 3.668 23.074 26.318 21.860 44.334 31.481
Current Assets 1.207 13.531 - 47.382 91.230 73.809 64.559 86.707 66.046 16.624
Inventories 1.098 10.345 - 5.616 13.272 17.584 14.901 17.127 6.673 0
Receivables 0 3.117 - 26.091 45.475 55.027 49.139 44.102 54.720 14.420
Cash 109 68 - 15.674 32.483 1.197 519 25.478 4.654 2.203
Shareholders Funds 726 -3.212 - 31.015 45.405 31.342 31.741 33.336 34.142 17.253
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.185 17.139 - 17.606 49.494 65.541 59.137 75.475 76.827 30.852
Income in Advance 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.420 euro and cash availability of 2.203 euro.
The company's Equity was valued at 17.253 euro, while total Liabilities amounted to 30.852 euro. Equity decreased by -16.698 euro, from 34.142 euro in 2023, to 17.253 in 2024.

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