Financial results - NOELIA & LUCIAN S.R.L.

Financial Summary - Noelia & Lucian S.r.l.
Unique identification code: 40390751
Registration number: J20/38/2019
Nace: 2561
Sales - Ron
8.439
Net Profit - Ron
3.398
Employees
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Company Noelia & Lucian S.r.l. with Fiscal Code 40390751 recorded a turnover of 2024 of 8.439, with a net profit of 3.398 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noelia & Lucian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 9.800 34.281 1.292 8.439
Total Income - EUR - - - - 0 6.637 32.957 41.997 6.710 13.109
Total Expenses - EUR - - - - 23 18.164 27.130 11.892 8.137 9.083
Gross Profit/Loss - EUR - - - - -23 -11.527 5.827 30.105 -1.427 4.026
Net Profit/Loss - EUR - - - - -23 -11.527 5.729 29.484 -1.427 3.398
Employees - - - - 0 2 3 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 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 556.9%, from 1.292 euro in the year 2023, to 8.439 euro in 2024. The Net Profit increased by 3.398 euro, from 0 euro in 2023, to 3.398 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 - Noelia & Lucian S.r.l. - CUI 40390751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.460 34.917 28.725 23.862 19.093 14.316
Current Assets - - - - 61 1.087 3.888 27.017 23.305 22.653
Inventories - - - - 0 0 0 1.848 597 0
Receivables - - - - 0 85 0 0 13.141 13.306
Cash - - - - 61 1.001 3.888 25.169 9.567 9.347
Shareholders Funds - - - - 19 -11.509 -5.525 23.942 22.442 21.694
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 40.502 10.942 7.796 1.935 448 547
Income in Advance - - - - 0 36.571 30.342 25.001 19.507 14.728
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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.306 euro and cash availability of 9.347 euro.
The company's Equity was valued at 21.694 euro, while total Liabilities amounted to 547 euro. Equity decreased by -622 euro, from 22.442 euro in 2023, to 21.694 in 2024. The Debt Ratio was 1.5% in the year 2024.

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