Financial results - NOEL SRL

Financial Summary - Noel Srl
Unique identification code: 17236929
Registration number: J33/237/2005
Nace: 4711
Sales - Ron
17.546
Net Profit - Ron
-5.335
Employee
1
The most important financial indicators for the company Noel Srl - Unique Identification Number 17236929: sales in 2023 was 17.546 euro, registering a net profit of -5.335 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.006 4.592 5.794 8.900 8.260 9.547 8.534 9.506 13.319 17.546
Total Income - EUR 5.093 9.881 6.282 13.744 8.286 9.569 8.546 9.509 13.321 17.568
Total Expenses - EUR 8.388 22.031 18.987 31.862 12.984 11.914 16.600 12.999 15.424 22.705
Gross Profit/Loss - EUR -3.295 -12.149 -12.705 -18.118 -4.698 -2.345 -8.055 -3.490 -2.103 -5.137
Net Profit/Loss - EUR -3.448 -12.394 -12.767 -18.222 -4.781 -2.447 -8.140 -3.631 -2.226 -5.335
Employees 3 4 6 5 3 1 2 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. 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 32.1%, from 13.319 euro in the year 2022, to 17.546 euro in 2023.

Check the financial reports for the company - Noel Srl

Rating financiar

Financial Rating -
Noel Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Noel Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Noel Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Noel Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 17236929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.392 6.360 5.495 4.906 4.233 6.257 6.797 9.150 8.389 7.452
Inventories 2.232 5.584 5.039 3.820 4.029 5.201 6.560 8.664 8.237 6.575
Receivables 0 201 10 13 13 13 13 12 12 12
Cash 160 575 446 1.073 191 1.043 225 474 140 865
Shareholders Funds -35.437 -48.127 -61.162 -78.349 -81.692 -82.556 -89.131 -90.785 -93.293 -98.344
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.829 54.487 66.657 83.255 85.925 88.813 95.928 99.935 101.681 105.796
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.452 euro in 2023 which includes Inventories of 6.575 euro, Receivables of 12 euro and cash availability of 865 euro.
The company's Equity was valued at -98.344 euro, while total Liabilities amounted to 105.796 euro. Equity decreased by -5.335 euro, from -93.293 euro in 2022, to -98.344 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Noel Srl

Comments - Noel Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.