Financial results - NOES INVEST SRL

Financial Summary - Noes Invest Srl
Unique identification code: 35890998
Registration number: J04/470/2016
Nace: 7311
Sales - Ron
6.463
Net Profit - Ron
212
Employee
1
The most important financial indicators for the company Noes Invest Srl - Unique Identification Number 35890998: sales in 2023 was 6.463 euro, registering a net profit of 212 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noes Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 13.490 17.132 13.906 10.791 12.156 20.657 26.692 6.463
Total Income - EUR - - 13.490 17.159 13.906 10.791 12.169 20.657 26.692 6.463
Total Expenses - EUR - - 3.078 4.751 4.133 147 2.523 6.050 6.474 6.186
Gross Profit/Loss - EUR - - 10.412 12.408 9.772 10.644 9.647 14.608 20.218 277
Net Profit/Loss - EUR - - 10.142 12.237 9.557 10.320 9.481 14.401 19.952 212
Employees - - 1 1 1 1 1 1 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. 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 -75.7%, from 26.692 euro in the year 2022, to 6.463 euro in 2023. The Net Profit decreased by -19.679 euro, from 19.952 euro in 2022, to 212 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 - Noes Invest Srl - CUI 35890998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 115 113 111 109 107 104 105 104
Current Assets - - 10.772 17.830 22.371 32.227 37.439 20.750 4.282 676
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 3.782 0 0
Cash - - 10.772 17.830 22.371 32.227 37.439 16.968 4.282 676
Shareholders Funds - - 10.187 17.545 22.160 32.051 36.790 20.053 3.566 260
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 700 398 322 285 756 802 820 520
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 676 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 676 euro.
The company's Equity was valued at 260 euro, while total Liabilities amounted to 520 euro. Equity decreased by -3.295 euro, from 3.566 euro in 2022, to 260 in 2023.

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