Financial results - NOCE ATELIER S.R.L.

Financial Summary - Noce Atelier S.r.l.
Unique identification code: 43205379
Registration number: J13/2721/2020
Nace: 3109
Sales - Ron
47.345
Net Profit - Ron
-22.928
Employees
1
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Company Noce Atelier S.r.l. with Fiscal Code 43205379 recorded a turnover of 2024 of 47.345, with a net profit of -22.928 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 - Noce Atelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.879 59.143 59.493 60.535 47.345
Total Income - EUR - - - - - 8.879 59.152 60.421 70.833 47.509
Total Expenses - EUR - - - - - 4.561 38.940 57.769 62.604 69.963
Gross Profit/Loss - EUR - - - - - 4.318 20.212 2.652 8.229 -22.454
Net Profit/Loss - EUR - - - - - 4.229 19.609 2.048 7.615 -22.928
Employees - - - - - 1 2 1 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 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 -21.3%, from 60.535 euro in the year 2023, to 47.345 euro in 2024. The Net Profit decreased by -7.573 euro, from 7.615 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 - Noce Atelier S.r.l. - CUI 43205379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.409 2.793 15.121 12.542
Current Assets - - - - - 5.309 29.717 30.243 30.750 10.759
Inventories - - - - - 0 0 4.892 13.747 0
Receivables - - - - - 0 2.418 0 7.977 6.727
Cash - - - - - 5.309 27.299 25.351 9.026 4.033
Shareholders Funds - - - - - 4.271 23.785 25.907 33.074 -90
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.038 8.341 7.129 12.796 23.392
Income in Advance - - - - - 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 10.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.727 euro and cash availability of 4.033 euro.
The company's Equity was valued at -90 euro, while total Liabilities amounted to 23.392 euro. Equity decreased by -32.980 euro, from 33.074 euro in 2023, to -90 in 2024.

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