Financial results - NOELA SRL

Financial Summary - Noela Srl
Unique identification code: 4302362
Registration number: J13/3045/1993
Nace: 4762
Sales - Ron
176.147
Net Profit - Ron
4.899
Employee
4
The most important financial indicators for the company Noela Srl - Unique Identification Number 4302362: sales in 2023 was 176.147 euro, registering a net profit of 4.899 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noela Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.120 65.256 63.505 85.769 91.138 128.010 104.838 135.711 158.935 176.147
Total Income - EUR 53.878 65.260 63.520 85.769 95.724 241.564 104.934 135.711 158.936 176.148
Total Expenses - EUR 50.845 69.443 66.530 83.214 93.018 151.033 118.226 152.240 164.825 169.488
Gross Profit/Loss - EUR 3.033 -4.183 -3.010 2.555 2.706 90.531 -13.292 -16.528 -5.889 6.660
Net Profit/Loss - EUR 1.416 -6.141 -3.646 1.697 1.793 88.139 -13.979 -17.681 -7.447 4.899
Employees 3 3 4 4 4 5 3 5 4 4
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 11.2%, from 158.935 euro in the year 2022, to 176.147 euro in 2023. The Net Profit increased by 4.899 euro, from 0 euro in 2022, to 4.899 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.538 9.227 9.466 8.839 34.400 60.482 37.988 22.324 8.639 5.998
Current Assets 21.338 27.763 23.678 21.811 29.371 31.365 60.411 46.826 35.822 51.392
Inventories 20.438 27.681 18.966 17.498 19.877 22.086 53.105 38.551 22.302 45.990
Receivables 0 62 3.799 562 4.869 102 1.902 1.271 1.567 0
Cash 900 20 914 3.752 4.625 9.177 5.404 7.004 11.953 5.402
Shareholders Funds -29.503 -35.891 -39.171 -36.810 -34.341 54.463 39.452 20.896 13.514 18.372
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 60.379 72.881 72.315 67.460 98.112 37.384 58.947 48.254 30.947 39.017
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 "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 51.392 euro in 2023 which includes Inventories of 45.990 euro, Receivables of 0 euro and cash availability of 5.402 euro.
The company's Equity was valued at 18.372 euro, while total Liabilities amounted to 39.017 euro. Equity increased by 4.899 euro, from 13.514 euro in 2022, to 18.372 in 2023.

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