Financial results - NOELINO TOYS S.R.L.

Financial Summary - Noelino Toys S.r.l.
Unique identification code: 42393711
Registration number: J27/256/2020
Nace: 3240
Sales - Ron
49.770
Net Profit - Ron
-15.631
Employees
1
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Company Noelino Toys S.r.l. with Fiscal Code 42393711 recorded a turnover of 2024 of 49.770, with a net profit of -15.631 and having an average number of employees of 1. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noelino Toys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.411 22.712 76.475 48.986 49.770
Total Income - EUR - - - - - 5.438 23.231 76.909 49.802 52.902
Total Expenses - EUR - - - - - 16.635 33.361 32.287 42.773 68.059
Gross Profit/Loss - EUR - - - - - -11.198 -10.130 44.622 7.030 -15.158
Net Profit/Loss - EUR - - - - - -11.360 -10.812 43.161 6.540 -15.631
Employees - - - - - 0 0 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 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 2.2%, from 48.986 euro in the year 2023, to 49.770 euro in 2024. The Net Profit decreased by -6.503 euro, from 6.540 euro in 2023, to 0 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 - Noelino Toys S.r.l. - CUI 42393711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20.139 17.160 16.656 13.830 23.200
Current Assets - - - - - 5.709 8.337 23.331 52.349 16.632
Inventories - - - - - 2.909 2.749 5.021 11.700 9.578
Receivables - - - - - 1.215 1.188 11.331 3.862 1.452
Cash - - - - - 1.585 4.400 6.979 36.787 5.602
Shareholders Funds - - - - - -11.319 -21.879 21.214 38.144 -1.026
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 37.167 47.564 18.978 28.234 41.205
Income in Advance - - - - - 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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.632 euro in 2024 which includes Inventories of 9.578 euro, Receivables of 1.452 euro and cash availability of 5.602 euro.
The company's Equity was valued at -1.026 euro, while total Liabilities amounted to 41.205 euro. Equity decreased by -38.957 euro, from 38.144 euro in 2023, to -1.026 in 2024.

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