Financial results - NOEL ESTETIQUE SRL

Financial Summary - Noel Estetique Srl
Unique identification code: 27457544
Registration number: J40/9431/2010
Nace: 8622
Sales - Ron
94.798
Net Profit - Ron
-1.513
Employee
1
The most important financial indicators for the company Noel Estetique Srl - Unique Identification Number 27457544: sales in 2023 was 94.798 euro, registering a net profit of -1.513 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.545 75.428 93.061 117.198 97.087 114.936 71.228 72.179 86.990 94.798
Total Income - EUR 64.990 75.659 93.193 117.297 97.091 114.964 72.114 72.183 86.995 94.802
Total Expenses - EUR 70.421 111.205 114.961 135.290 96.643 110.567 77.380 77.045 83.869 95.367
Gross Profit/Loss - EUR -5.432 -35.546 -21.768 -17.993 448 4.397 -5.266 -4.862 3.125 -565
Net Profit/Loss - EUR -7.368 -35.546 -24.560 -21.511 -1.946 3.247 -6.972 -7.027 1.416 -1.513
Employees 1 0 0 0 0 1 1 0 0 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 9.3%, from 86.990 euro in the year 2022, to 94.798 euro in 2023. The Net Profit decreased by -1.412 euro, from 1.416 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noel Estetique Srl - CUI 27457544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.176 31.258 24.582 19.899 14.777 11.655 5.736 2.026 1.833 530
Current Assets 8.153 3.420 8.536 15.753 8.103 5.270 6.870 10.785 16.850 8.386
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.786 377 753 812 1.812 2.043 1.898 2.143 2.838
Cash 8.153 1.635 8.159 15.000 7.290 3.458 4.826 8.887 14.707 5.549
Shareholders Funds -10.379 -46.012 -70.102 -90.427 -90.714 -85.710 -91.056 -96.065 -94.946 -96.172
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.708 80.710 103.409 126.217 113.775 102.777 104.121 109.492 114.162 105.339
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 "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 8.386 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.838 euro and cash availability of 5.549 euro.
The company's Equity was valued at -96.172 euro, while total Liabilities amounted to 105.339 euro. Equity decreased by -1.513 euro, from -94.946 euro in 2022, to -96.172 in 2023.

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