Financial results - NOBLETTO DEKOR SRL

Financial Summary - Nobletto Dekor Srl
Unique identification code: 35153872
Registration number: J29/1526/2015
Nace: 3109
Sales - Ron
69.947
Net Profit - Ron
1.353
Employee
1
The most important financial indicators for the company Nobletto Dekor Srl - Unique Identification Number 35153872: sales in 2023 was 69.947 euro, registering a net profit of 1.353 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nobletto Dekor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.989 8.357 - 54.236 81.451 37.634 33.390 64.065 69.947
Total Income - EUR - 1.989 8.357 - 57.629 86.367 39.252 34.956 64.131 77.470
Total Expenses - EUR - 1.248 12.037 - 39.054 70.812 51.954 33.745 62.053 75.341
Gross Profit/Loss - EUR - 741 -3.680 - 18.576 15.555 -12.702 1.211 2.078 2.128
Net Profit/Loss - EUR - 681 -3.930 - 16.847 14.316 -13.203 1.094 1.497 1.353
Employees - 0 0 - 0 2 0 0 0 1
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 9.5%, from 64.065 euro in the year 2022, to 69.947 euro in 2023. The Net Profit decreased by -139 euro, from 1.497 euro in 2022, to 1.353 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nobletto Dekor Srl - CUI 35153872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 704 396 - 1.221 3.668 23.074 26.318 21.860 44.334
Current Assets - 1.207 13.531 - 47.382 91.230 73.809 64.559 86.707 66.046
Inventories - 1.098 10.345 - 5.616 13.272 17.584 14.901 17.127 6.673
Receivables - 0 3.117 - 26.091 45.475 55.027 49.139 44.102 54.720
Cash - 109 68 - 15.674 32.483 1.197 519 25.478 4.654
Shareholders Funds - 726 -3.212 - 31.015 45.405 31.342 31.741 33.336 34.142
Social Capital - 45 45 - 43 42 41 40 41 40
Debts - 1.185 17.139 - 17.606 49.494 65.541 59.137 75.475 76.827
Income in Advance - 0 0 - 0 0 0 0 0 0
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 "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 66.046 euro in 2023 which includes Inventories of 6.673 euro, Receivables of 54.720 euro and cash availability of 4.654 euro.
The company's Equity was valued at 34.142 euro, while total Liabilities amounted to 76.827 euro. Equity increased by 907 euro, from 33.336 euro in 2022, to 34.142 in 2023.

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