Financial results - NOEL ESPRESSO SRL

Financial Summary - Noel Espresso Srl
Unique identification code: 26530639
Registration number: J26/104/2010
Nace: 4643
Sales - Ron
962.003
Net Profit - Ron
23.427
Employee
9
The most important financial indicators for the company Noel Espresso Srl - Unique Identification Number 26530639: sales in 2023 was 962.003 euro, registering a net profit of 23.427 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 396.678 602.638 817.841 921.221 993.598 944.643 767.606 812.518 963.714 962.003
Total Income - EUR 397.398 604.730 823.060 926.172 995.543 948.629 776.589 842.783 988.416 995.053
Total Expenses - EUR 314.771 511.251 745.263 866.107 948.345 927.773 762.593 843.783 969.965 964.781
Gross Profit/Loss - EUR 82.626 93.479 77.797 60.065 47.198 20.856 13.996 -1.000 18.451 30.272
Net Profit/Loss - EUR 69.272 77.899 64.867 44.400 37.257 11.403 7.019 -9.181 8.932 23.427
Employees 0 7 8 6 7 6 6 7 8 9
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 0.1%, from 963.714 euro in the year 2022, to 962.003 euro in 2023. The Net Profit increased by 14.522 euro, from 8.932 euro in 2022, to 23.427 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noel Espresso Srl - CUI 26530639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.929 44.856 47.653 43.001 29.695 47.264 61.701 32.539 71.592 147.637
Current Assets 114.375 191.091 228.949 249.021 278.904 229.672 245.251 190.693 203.499 216.968
Inventories 54.415 119.647 167.709 151.932 172.034 171.790 173.433 133.234 122.194 138.342
Receivables 34.104 62.104 51.666 88.583 87.463 39.927 56.823 50.923 62.994 59.417
Cash 25.856 9.341 9.574 8.506 19.407 17.956 14.995 6.536 18.311 19.209
Shareholders Funds 85.312 150.326 153.254 160.035 172.866 111.380 105.951 78.168 87.342 87.221
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.209 86.176 123.702 132.499 136.214 166.212 201.096 145.212 187.748 277.996
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 "4643 - 4643"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.968 euro in 2023 which includes Inventories of 138.342 euro, Receivables of 59.417 euro and cash availability of 19.209 euro.
The company's Equity was valued at 87.221 euro, while total Liabilities amounted to 277.996 euro. Equity increased by 143 euro, from 87.342 euro in 2022, to 87.221 in 2023.

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