Financial results - NOEL TRADING & STRATEGY S.R.L.

Financial Summary - Noel Trading & Strategy S.r.l.
Unique identification code: 6434335
Registration number: J23/1330/2024
Nace: 7112
Sales - Ron
10.917
Net Profit - Ron
-3.760
Employee
1
The most important financial indicators for the company Noel Trading & Strategy S.r.l. - Unique Identification Number 6434335: sales in 2023 was 10.917 euro, registering a net profit of -3.760 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noel Trading & Strategy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.534 22.348 0 0 13.918 33.101 35.715 10.937 0 10.917
Total Income - EUR 28.534 46.428 2.084 6.908 13.918 33.496 38.149 13.211 2.281 12.812
Total Expenses - EUR 13.817 46.880 20.186 26.982 29.875 22.745 27.541 17.449 17.051 16.572
Gross Profit/Loss - EUR 14.717 -452 -18.101 -20.074 -15.957 10.751 10.608 -4.238 -14.770 -3.760
Net Profit/Loss - EUR 12.362 -2.349 -18.101 -20.074 -16.096 10.431 10.258 -4.347 -14.770 -3.760
Employees 1 1 2 3 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noel Trading & Strategy S.r.l. - CUI 6434335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.279 17.963 22.192 18.868 8.915 37.306 26.518 17.689 9.536 0
Current Assets 8.778 3.540 5.927 9.625 3.566 6.419 6.490 2.051 1.825 11.670
Inventories 0 968 2.532 4.572 0 0 0 0 0 0
Receivables 7.890 1.357 4.052 5.053 2.952 3.185 4.438 1.660 1.771 992
Cash 888 1.215 -657 0 613 3.234 2.052 391 54 10.678
Shareholders Funds 12.611 10.367 -7.840 -27.782 -43.369 -34.389 -23.479 -27.305 -42.160 -48.725
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.458 11.136 35.960 56.275 55.850 69.207 49.897 43.092 51.620 60.624
Income in Advance 0 0 0 0 0 9.088 6.590 4.169 1.901 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 "7112 - 7112"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.670 euro in 2023 which includes Inventories of 0 euro, Receivables of 992 euro and cash availability of 10.678 euro.
The company's Equity was valued at -48.725 euro, while total Liabilities amounted to 60.624 euro. Equity decreased by -6.693 euro, from -42.160 euro in 2022, to -48.725 in 2023.

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