Financial results - NOEL ESPRESSO SRL

Financial Summary - Noel Espresso Srl
Unique identification code: 26530639
Registration number: J2010000104260
Nace: 4643
Sales - Ron
907.570
Net Profit - Ron
-5.466
Employees
10
Open Account
Company Noel Espresso Srl with Fiscal Code 26530639 recorded a turnover of 2024 of 907.570, with a net profit of -5.466 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 602.638 817.841 921.221 993.598 944.643 767.606 812.518 963.714 962.003 907.570
Total Income - EUR 604.730 823.060 926.172 995.543 948.629 776.589 842.783 988.416 995.053 917.476
Total Expenses - EUR 511.251 745.263 866.107 948.345 927.773 762.593 843.783 969.965 964.781 921.711
Gross Profit/Loss - EUR 93.479 77.797 60.065 47.198 20.856 13.996 -1.000 18.451 30.272 -4.235
Net Profit/Loss - EUR 77.899 64.867 44.400 37.257 11.403 7.019 -9.181 8.932 23.427 -5.466
Employees 7 8 6 7 6 6 7 8 9 10
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 -5.1%, from 962.003 euro in the year 2023, to 907.570 euro in 2024. The Net Profit decreased by -23.296 euro, from 23.427 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 - Noel Espresso Srl - CUI 26530639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.856 47.653 43.001 29.695 47.264 61.701 32.539 71.592 147.637 145.220
Current Assets 191.091 228.949 249.021 278.904 229.672 245.251 190.693 203.499 216.968 187.977
Inventories 119.647 167.709 151.932 172.034 171.790 173.433 133.234 122.194 138.342 131.807
Receivables 62.104 51.666 88.583 87.463 39.927 56.823 50.923 62.994 59.417 43.710
Cash 9.341 9.574 8.506 19.407 17.956 14.995 6.536 18.311 19.209 12.460
Shareholders Funds 150.326 153.254 160.035 172.866 111.380 105.951 78.168 87.342 87.221 78.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.176 123.702 132.499 136.214 166.212 201.096 145.212 187.748 277.996 255.159
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 "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 187.977 euro in 2024 which includes Inventories of 131.807 euro, Receivables of 43.710 euro and cash availability of 12.460 euro.
The company's Equity was valued at 78.199 euro, while total Liabilities amounted to 255.159 euro. Equity decreased by -8.534 euro, from 87.221 euro in 2023, to 78.199 in 2024.

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