Financial results - NOEL ESTETIQUE SRL

Financial Summary - Noel Estetique Srl
Unique identification code: 27457544
Registration number: J40/9431/2010
Nace: 8622
Sales - Ron
99.839
Net Profit - Ron
-9.217
Employees
1
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Company Noel Estetique Srl with Fiscal Code 27457544 recorded a turnover of 2024 of 99.839, with a net profit of -9.217 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 Estetique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.428 93.061 117.198 97.087 114.936 71.228 72.179 86.990 94.798 99.839
Total Income - EUR 75.659 93.193 117.297 97.091 114.964 72.114 72.183 86.995 94.802 100.461
Total Expenses - EUR 111.205 114.961 135.290 96.643 110.567 77.380 77.045 83.869 95.367 109.275
Gross Profit/Loss - EUR -35.546 -21.768 -17.993 448 4.397 -5.266 -4.862 3.125 -565 -8.815
Net Profit/Loss - EUR -35.546 -24.560 -21.511 -1.946 3.247 -6.972 -7.027 1.416 -1.513 -9.217
Employees 0 0 0 0 1 1 0 0 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 5.9%, from 94.798 euro in the year 2023, to 99.839 euro in 2024.
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 Estetique Srl - CUI 27457544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.258 24.582 19.899 14.777 11.655 5.736 2.026 1.833 530 41.439
Current Assets 3.420 8.536 15.753 8.103 5.270 6.870 10.785 16.850 8.386 6.890
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.786 377 753 812 1.812 2.043 1.898 2.143 2.838 4.208
Cash 1.635 8.159 15.000 7.290 3.458 4.826 8.887 14.707 5.549 2.682
Shareholders Funds -46.012 -70.102 -90.427 -90.714 -85.710 -91.056 -96.065 -94.946 -96.172 -104.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.710 103.409 126.217 113.775 102.777 104.121 109.492 114.162 105.339 153.891
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 6.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.208 euro and cash availability of 2.682 euro.
The company's Equity was valued at -104.852 euro, while total Liabilities amounted to 153.891 euro. Equity decreased by -9.217 euro, from -96.172 euro in 2023, to -104.852 in 2024.

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