Financial results - NOEMI SRL

Financial Summary - Noemi Srl
Unique identification code: 3460895
Registration number: J1992001461243
Nace: 4775
Sales - Ron
40.023
Net Profit - Ron
-978
Employees
1
Open Account
Company Noemi Srl with Fiscal Code 3460895 recorded a turnover of 2024 of 40.023, with a net profit of -978 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.469 34.689 30.326 33.533 29.242 30.739 30.785 32.330 34.920 40.023
Total Income - EUR 29.470 34.689 30.326 33.533 29.370 33.763 30.785 32.330 35.041 40.296
Total Expenses - EUR 30.850 29.837 27.856 33.180 28.958 33.146 32.599 36.428 33.132 40.871
Gross Profit/Loss - EUR -1.380 4.852 2.470 353 412 616 -1.815 -4.099 1.909 -575
Net Profit/Loss - EUR -2.264 4.158 2.167 18 118 392 -2.059 -4.422 1.558 -978
Employees 0 1 1 1 2 1 1 1 0 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 15.3%, from 34.920 euro in the year 2023, to 40.023 euro in 2024. The Net Profit decreased by -1.550 euro, from 1.558 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOEMI SRL

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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 - Noemi Srl - CUI 3460895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.997 33.571 31.922 29.668 26.706 24.664 20.008 15.957 14.889 13.815
Current Assets 55.904 61.316 64.474 69.017 74.457 74.605 76.914 79.529 86.409 83.039
Inventories 55.859 61.259 64.395 68.991 74.393 74.559 76.881 79.299 85.212 81.644
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 45 56 79 26 64 46 33 230 1.197 1.395
Shareholders Funds -19.175 -17.062 -14.607 -14.320 -13.943 -13.287 -15.051 -19.520 -17.816 -18.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.076 111.949 111.003 113.005 115.106 112.555 111.973 115.005 119.114 115.548
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.039 euro in 2024 which includes Inventories of 81.644 euro, Receivables of 0 euro and cash availability of 1.395 euro.
The company's Equity was valued at -18.694 euro, while total Liabilities amounted to 115.548 euro. Equity decreased by -978 euro, from -17.816 euro in 2023, to -18.694 in 2024.

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