Financial results - NOEL ESTETICA SRL

Financial Summary - Noel Estetica Srl
Unique identification code: 35303279
Registration number: J12/3682/2015
Nace: 8622
Sales - Ron
115.033
Net Profit - Ron
65.325
Employees
1
Open Account
Company Noel Estetica Srl with Fiscal Code 35303279 recorded a turnover of 2024 of 115.033, with a net profit of 65.325 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.873 97.082 94.049 150.423 117.496 99.397 129.127 126.305 140.943 115.033
Total Income - EUR 9.873 97.107 94.072 150.639 168.490 101.782 217.154 127.590 142.214 189.168
Total Expenses - EUR 22 39.357 43.072 42.413 52.787 45.197 106.228 75.979 80.262 118.849
Gross Profit/Loss - EUR 9.851 57.749 51.001 108.226 115.703 56.585 110.925 51.611 61.952 70.319
Net Profit/Loss - EUR 9.554 55.297 50.060 106.799 114.132 55.635 108.971 50.361 60.701 65.325
Employees 0 1 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 decreased by -17.9%, from 140.943 euro in the year 2023, to 115.033 euro in 2024. The Net Profit increased by 4.964 euro, from 60.701 euro in 2023, to 65.325 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 Estetica Srl - CUI 35303279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231 72.594 51.493 30.529 12.365 81.305 25.620 182.948 129.809 48.723
Current Assets 9.890 46.933 50.386 92.350 184.371 153.208 287.721 61.850 81.591 190.662
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.873 0 24.844 26.551 17.901 27.330 14.731 51.577 25.028 71.374
Cash 17 46.933 25.542 65.799 166.470 125.879 272.990 10.274 56.562 119.288
Shareholders Funds 9.599 64.799 56.299 107.912 195.172 231.804 310.906 50.420 65.926 130.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 521 54.728 45.580 16.631 2.550 2.939 2.435 194.378 145.473 108.503
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.374 euro and cash availability of 119.288 euro.
The company's Equity was valued at 130.883 euro, while total Liabilities amounted to 108.503 euro. Equity increased by 65.325 euro, from 65.926 euro in 2023, to 130.883 in 2024.

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