Financial results - NOEL COMP SRL

Financial Summary - Noel Comp Srl
Unique identification code: 2261886
Registration number: J1992001042091
Nace: 4771
Sales - Ron
81.067
Net Profit - Ron
45.889
Employees
1
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Company Noel Comp Srl with Fiscal Code 2261886 recorded a turnover of 2024 of 81.067, with a net profit of 45.889 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noel Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.963 81.315 53.439 78.829 71.904 47.182 59.077 61.188 72.273 81.067
Total Income - EUR 58.804 84.228 53.688 78.829 71.904 47.304 59.094 61.519 72.273 81.244
Total Expenses - EUR 37.956 77.884 29.562 43.744 48.226 42.694 50.849 45.472 26.762 34.091
Gross Profit/Loss - EUR 20.848 6.343 24.126 35.085 23.678 4.610 8.245 16.047 45.511 47.153
Net Profit/Loss - EUR 19.269 5.048 21.744 34.296 22.959 4.137 7.400 15.066 44.789 45.889
Employees 2 2 1 1 1 1 1 1 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 increased by 12.8%, from 72.273 euro in the year 2023, to 81.067 euro in 2024. The Net Profit increased by 1.351 euro, from 44.789 euro in 2023, to 45.889 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 - Noel Comp Srl - CUI 2261886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.059 156.724 180.100 195.640 175.991 155.749 137.402 121.450 115.711 110.713
Current Assets 206.888 120.920 102.264 92.518 79.752 95.118 99.027 86.004 55.122 49.555
Inventories 197.159 89.096 90.084 69.712 68.375 64.887 48.553 45.275 46.211 43.537
Receivables 7.748 28.039 10.402 16.057 4.219 6.641 4.050 2.009 2.003 2.058
Cash 1.980 3.785 1.777 6.750 7.157 23.590 46.424 38.719 6.908 3.961
Shareholders Funds 32.809 252.773 191.570 222.372 241.024 240.591 230.327 203.524 163.482 154.427
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 337.138 24.871 90.794 65.787 14.720 10.276 6.102 3.930 7.351 5.842
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.555 euro in 2024 which includes Inventories of 43.537 euro, Receivables of 2.058 euro and cash availability of 3.961 euro.
The company's Equity was valued at 154.427 euro, while total Liabilities amounted to 5.842 euro. Equity decreased by -8.141 euro, from 163.482 euro in 2023, to 154.427 in 2024.

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