Financial results - NOEL TAXI OFFICE TOURS S.R.L.

Financial Summary - Noel Taxi Office Tours S.r.l.
Unique identification code: 42019149
Registration number: J2019002212261
Nace: 4933
Sales - Ron
13.087
Net Profit - Ron
49
Employees
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Company Noel Taxi Office Tours S.r.l. with Fiscal Code 42019149 recorded a turnover of 2024 of 13.087, with a net profit of 49 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noel Taxi Office Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.400 12.061 10.692 16.233 13.087
Total Income - EUR - - - - - 6.813 12.061 13.673 16.429 13.087
Total Expenses - EUR - - - - - 9.895 10.803 17.644 13.779 12.823
Gross Profit/Loss - EUR - - - - - -3.082 1.258 -3.971 2.650 265
Net Profit/Loss - EUR - - - - - -2.778 900 -4.381 2.226 49
Employees - - - - - 1 1 0 0 0
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 -18.9%, from 16.233 euro in the year 2023, to 13.087 euro in 2024. The Net Profit decreased by -2.165 euro, from 2.226 euro in 2023, to 49 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 Taxi Office Tours S.r.l. - CUI 42019149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13.316 10.279 18.706 15.230 14.366
Current Assets - - - - - 5.248 6.655 7.005 2.257 2.972
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 341 193 0 0 0
Cash - - - - - 4.906 6.463 7.005 2.257 2.972
Shareholders Funds - - - - - -2.736 -2.137 -6.527 -4.623 -4.549
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.300 19.071 32.237 22.111 21.887
Income in Advance - - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.972 euro.
The company's Equity was valued at -4.549 euro, while total Liabilities amounted to 21.887 euro. Equity increased by 49 euro, from -4.623 euro in 2023, to -4.549 in 2024.

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