Financial results - NOELA SRL

Financial Summary - Noela Srl
Unique identification code: 4302362
Registration number: J1993003045132
Nace: 4762
Sales - Ron
178.780
Net Profit - Ron
-6.224
Employees
5
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Company Noela Srl with Fiscal Code 4302362 recorded a turnover of 2024 of 178.780, with a net profit of -6.224 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.256 63.505 85.769 91.138 128.010 104.838 135.711 158.935 176.147 178.780
Total Income - EUR 65.260 63.520 85.769 95.724 241.564 104.934 135.711 158.936 176.148 178.986
Total Expenses - EUR 69.443 66.530 83.214 93.018 151.033 118.226 152.240 164.825 169.488 185.120
Gross Profit/Loss - EUR -4.183 -3.010 2.555 2.706 90.531 -13.292 -16.528 -5.889 6.660 -6.134
Net Profit/Loss - EUR -6.141 -3.646 1.697 1.793 88.139 -13.979 -17.681 -7.447 4.899 -6.224
Employees 3 4 4 4 5 3 5 4 4 5
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 2.1%, from 176.147 euro in the year 2023, to 178.780 euro in 2024. The Net Profit decreased by -4.871 euro, from 4.899 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOELA SRL

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Noela Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noela Srl - CUI 4302362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.227 9.466 8.839 34.400 60.482 37.988 22.324 8.639 5.998 3.898
Current Assets 27.763 23.678 21.811 29.371 31.365 60.411 46.826 35.822 51.392 55.363
Inventories 27.681 18.966 17.498 19.877 22.086 53.105 38.551 22.302 45.990 54.158
Receivables 62 3.799 562 4.869 102 1.902 1.271 1.567 0 100
Cash 20 914 3.752 4.625 9.177 5.404 7.004 11.953 5.402 1.105
Shareholders Funds -35.891 -39.171 -36.810 -34.341 54.463 39.452 20.896 13.514 18.372 12.005
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 72.881 72.315 67.460 98.112 37.384 58.947 48.254 30.947 39.017 47.256
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.363 euro in 2024 which includes Inventories of 54.158 euro, Receivables of 100 euro and cash availability of 1.105 euro.
The company's Equity was valued at 12.005 euro, while total Liabilities amounted to 47.256 euro. Equity decreased by -6.264 euro, from 18.372 euro in 2023, to 12.005 in 2024.

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