Financial results - NOEROBY CLN SRL

Financial Summary - Noeroby Cln Srl
Unique identification code: 37562750
Registration number: J2017000802330
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-2.146
Employees
Open Account
Company Noeroby Cln Srl with Fiscal Code 37562750 recorded a turnover of 2023 of - , with a net profit of -2.146 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noeroby Cln Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 2.402 10.213 10.044 0 0 -
Total Income - EUR - - 0 7.197 5.620 15.152 13.131 3.243 0 -
Total Expenses - EUR - - 1.298 18.884 16.355 16.989 10.666 6.787 2.158 -
Gross Profit/Loss - EUR - - -1.298 -11.687 -10.734 -1.837 2.465 -3.543 -2.158 -
Net Profit/Loss - EUR - - -1.298 -11.687 -10.758 -1.942 2.349 -3.548 -2.158 -
Employees - - 0 2 2 2 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.
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 - Noeroby Cln Srl - CUI 37562750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 45 34.782 30.258 25.908 21.640 18.003 17.948 -
Current Assets - - 43.862 2.221 3.877 3.317 1.273 1.489 1.349 -
Inventories - - 0 0 2.595 2.430 1.344 1.348 1.344 -
Receivables - - 43.782 711 268 0 0 0 0 -
Cash - - 80 1.510 1.014 886 -72 140 4 -
Shareholders Funds - - -1.254 -12.918 -23.426 -24.922 -22.021 -25.637 -27.717 -
Social Capital - - 44 43 42 43 42 43 42 -
Debts - - 1.379 21.374 32.628 32.843 27.189 30.426 32.356 -
Income in Advance - - 43.782 28.708 24.934 21.304 17.745 14.703 14.658 -
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.349 euro in 2023 which includes Inventories of 1.344 euro, Receivables of 0 euro and cash availability of 4 euro.
The company's Equity was valued at -27.717 euro, while total Liabilities amounted to 32.356 euro. Equity decreased by -2.158 euro, from -25.637 euro in 2022, to -27.717 in 2023. The Debt Ratio was 167.7% in the year 2023.

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