Financial results - NOEMI RACHEL SRL

Financial Summary - Noemi Rachel Srl
Unique identification code: 24842723
Registration number: J06/1211/2008
Nace: 4941
Sales - Ron
4.836
Net Profit - Ron
-57.229
Employee
2
The most important financial indicators for the company Noemi Rachel Srl - Unique Identification Number 24842723: sales in 2023 was 4.836 euro, registering a net profit of -57.229 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noemi Rachel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.950 94.647 184.118 418.065 218.213 107.669 2.001 839 6.507 4.836
Total Income - EUR 21.950 97.097 184.754 418.065 218.213 109.794 2.205 1.153 8.387 6.804
Total Expenses - EUR 73.224 96.102 105.287 105.791 169.767 76.596 48.198 53.116 74.146 63.985
Gross Profit/Loss - EUR -51.274 994 79.466 312.274 48.446 33.198 -45.993 -51.962 -65.759 -57.181
Net Profit/Loss - EUR -51.933 -1.919 77.625 308.093 46.264 32.100 -46.011 -51.971 -65.827 -57.229
Employees 0 4 6 0 6 4 4 3 2 2
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 -25.5%, from 6.507 euro in the year 2022, to 4.836 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noemi Rachel Srl - CUI 24842723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.843 41.054 23.301 0 88.845 71.194 15.404 4.789 386 175
Current Assets 11.824 108.314 271.180 664.606 750.904 828.334 102.266 94.566 95.479 92.802
Inventories 0 7.978 13.834 3.447 1.821 0 0 0 852 849
Receivables 9.903 98.594 255.165 659.699 33.230 797.268 88.355 86.412 86.558 86.224
Cash 1.921 1.742 2.181 1.460 715.853 31.066 13.911 8.154 8.069 5.728
Shareholders Funds -49.399 -51.730 26.422 334.068 374.202 399.055 75.220 21.581 -44.179 -101.274
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 87.066 201.098 268.058 330.537 465.547 500.472 42.450 77.774 140.044 194.251
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.802 euro in 2023 which includes Inventories of 849 euro, Receivables of 86.224 euro and cash availability of 5.728 euro.
The company's Equity was valued at -101.274 euro, while total Liabilities amounted to 194.251 euro. Equity decreased by -57.229 euro, from -44.179 euro in 2022, to -101.274 in 2023.

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