Financial results - NOEMESTER SRL

Financial Summary - Noemester Srl
Unique identification code: 19180310
Registration number: J19/965/2006
Nace: 6311
Sales - Ron
1.193
Net Profit - Ron
509
Employee
The most important financial indicators for the company Noemester Srl - Unique Identification Number 19180310: sales in 2023 was 1.193 euro, registering a net profit of 509 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.670 161 446 6.754 2.012 910 351 505 1.611 1.193
Total Income - EUR 3.670 787 485 6.776 2.017 913 354 507 1.626 2.104
Total Expenses - EUR 7.685 3.437 1.980 2.062 1.347 2.125 1.215 2.014 2.091 1.498
Gross Profit/Loss - EUR -4.015 -2.650 -1.496 4.714 670 -1.212 -862 -1.507 -465 606
Net Profit/Loss - EUR -4.125 -2.656 -1.509 4.511 610 -1.239 -871 -1.522 -513 509
Employees 2 0 0 0 0 0 0 0 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. 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 decreased by -25.7%, from 1.611 euro in the year 2022, to 1.193 euro in 2023. The Net Profit increased by 509 euro, from 0 euro in 2022, to 509 in the last year.

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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 - Noemester Srl - CUI 19180310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.334 711 0 0 0 0 0 0 0 0
Current Assets 1.813 1.424 1.070 3.690 3.306 3.500 2.726 3.557 4.867 6.509
Inventories 1.082 827 660 0 0 0 0 0 0 0
Receivables 0 0 0 2 1 230 75 141 574 64
Cash 731 597 410 3.688 3.305 3.270 2.651 3.416 4.293 6.445
Shareholders Funds -739 -3.401 -4.875 -281 334 -912 -1.766 -3.248 -3.772 -3.251
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.886 5.536 5.945 3.972 2.972 4.412 4.492 6.805 8.638 9.760
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 "6311 - 6311"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.509 euro in 2023 which includes Inventories of 0 euro, Receivables of 64 euro and cash availability of 6.445 euro.
The company's Equity was valued at -3.251 euro, while total Liabilities amounted to 9.760 euro. Equity increased by 509 euro, from -3.772 euro in 2022, to -3.251 in 2023.

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