Financial results - NOEROL S.R.L.

Financial Summary - Noerol S.r.l.
Unique identification code: 41691027
Registration number: J2019002268059
Nace: 4622
Sales - Ron
13.269
Net Profit - Ron
-8.734
Employees
1
Open Account
Company Noerol S.r.l. with Fiscal Code 41691027 recorded a turnover of 2024 of 13.269, with a net profit of -8.734 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 10.808 13.269
Total Income - EUR - - - - - - - 1.369 10.813 13.269
Total Expenses - EUR - - - - - - - 2.090 14.519 21.871
Gross Profit/Loss - EUR - - - - - - - -721 -3.706 -8.602
Net Profit/Loss - EUR - - - - - - - -721 -3.773 -8.734
Employees - - - - - - - 0 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 23.5%, from 10.808 euro in the year 2023, to 13.269 euro in 2024.
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 - Noerol S.r.l. - CUI 41691027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 19.353 22.904 27.780
Inventories - - - - - - - 16.464 18.620 19.789
Receivables - - - - - - - 2.374 1.546 0
Cash - - - - - - - 514 2.737 7.991
Shareholders Funds - - - - - - - -681 -4.452 -13.161
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 20.033 27.356 40.941
Income in Advance - - - - - - - 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.780 euro in 2024 which includes Inventories of 19.789 euro, Receivables of 0 euro and cash availability of 7.991 euro.
The company's Equity was valued at -13.161 euro, while total Liabilities amounted to 40.941 euro. Equity decreased by -8.734 euro, from -4.452 euro in 2023, to -13.161 in 2024.

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