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

Financial Summary - Noel Taxi Office Tours S.r.l.
Unique identification code: 42019149
Registration number: J26/2212/2019
Nace: 4932
Sales - Ron
16.233
Net Profit - Ron
2.226
Employee
The most important financial indicators for the company Noel Taxi Office Tours S.r.l. - Unique Identification Number 42019149: sales in 2023 was 16.233 euro, registering a net profit of 2.226 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noel Taxi Office Tours S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.400 12.061 10.692 16.233
Total Income - EUR - - - - - - 6.813 12.061 13.673 16.429
Total Expenses - EUR - - - - - - 9.895 10.803 17.644 13.779
Gross Profit/Loss - EUR - - - - - - -3.082 1.258 -3.971 2.650
Net Profit/Loss - EUR - - - - - - -2.778 900 -4.381 2.226
Employees - - - - - - 1 1 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. 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 52.3%, from 10.692 euro in the year 2022, to 16.233 euro in 2023. The Net Profit increased by 2.226 euro, from 0 euro in 2022, to 2.226 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noel Taxi Office Tours S.r.l. - CUI 42019149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 13.316 10.279 18.706 15.230
Current Assets - - - - - - 5.248 6.655 7.005 2.257
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 341 193 0 0
Cash - - - - - - 4.906 6.463 7.005 2.257
Shareholders Funds - - - - - - -2.736 -2.137 -6.527 -4.623
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 21.300 19.071 32.237 22.111
Income in Advance - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.257 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.257 euro.
The company's Equity was valued at -4.623 euro, while total Liabilities amounted to 22.111 euro. Equity increased by 1.883 euro, from -6.527 euro in 2022, to -4.623 in 2023.

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