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
60.535
Net Profit - Ron
7.615
Employee
The most important financial indicators for the company Noce Atelier S.r.l. - Unique Identification Number 43205379: sales in 2023 was 60.535 euro, registering a net profit of 7.615 euro and having an average number of 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 - Noce Atelier S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 8.879 59.143 59.493 60.535
Total Income - EUR - - - - - - 8.879 59.152 60.421 70.833
Total Expenses - EUR - - - - - - 4.561 38.940 57.769 62.604
Gross Profit/Loss - EUR - - - - - - 4.318 20.212 2.652 8.229
Net Profit/Loss - EUR - - - - - - 4.229 19.609 2.048 7.615
Employees - - - - - - 1 2 1 0
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 2.1%, from 59.493 euro in the year 2022, to 60.535 euro in 2023. The Net Profit increased by 5.573 euro, from 2.048 euro in 2022, to 7.615 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 2.409 2.793 15.121
Current Assets - - - - - - 5.309 29.717 30.243 30.750
Inventories - - - - - - 0 0 4.892 13.747
Receivables - - - - - - 0 2.418 0 7.977
Cash - - - - - - 5.309 27.299 25.351 9.026
Shareholders Funds - - - - - - 4.271 23.785 25.907 33.074
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.038 8.341 7.129 12.796
Income in Advance - - - - - - 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 30.750 euro in 2023 which includes Inventories of 13.747 euro, Receivables of 7.977 euro and cash availability of 9.026 euro.
The company's Equity was valued at 33.074 euro, while total Liabilities amounted to 12.796 euro. Equity increased by 7.246 euro, from 25.907 euro in 2022, to 33.074 in 2023.

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