Financial results - NOHEL DESIGN SRL

Financial Summary - Nohel Design Srl
Unique identification code: 36565820
Registration number: J24/1163/2016
Nace: 1413
Sales - Ron
21.704
Net Profit - Ron
1.373
Employee
1
The most important financial indicators for the company Nohel Design Srl - Unique Identification Number 36565820: sales in 2023 was 21.704 euro, registering a net profit of 1.373 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nohel Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.397 - - - 19.919 23.709 22.892 21.704
Total Income - EUR - - 6.397 - - - 20.603 23.709 22.892 21.704
Total Expenses - EUR - - 5.275 - - - 22.469 22.322 18.525 20.002
Gross Profit/Loss - EUR - - 1.122 - - - -1.866 1.387 4.368 1.702
Net Profit/Loss - EUR - - 994 - - - -2.065 1.150 3.903 1.373
Employees - - 2 - - - 2 2 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 -4.9%, from 22.892 euro in the year 2022, to 21.704 euro in 2023. The Net Profit decreased by -2.518 euro, from 3.903 euro in 2022, to 1.373 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 - Nohel Design Srl - CUI 36565820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 - - - 1.327 809 856 1.024
Current Assets - - 2.413 - - - 1.932 3.264 7.489 10.064
Inventories - - 0 - - - 208 232 169 529
Receivables - - 242 - - - 846 658 4.414 8.393
Cash - - 2.171 - - - 879 2.373 2.906 1.143
Shareholders Funds - - 1.039 - - - 1.014 2.142 6.052 7.407
Social Capital - - 45 - - - 41 40 41 40
Debts - - 1.374 - - - 2.245 1.931 2.293 3.682
Income in Advance - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.064 euro in 2023 which includes Inventories of 529 euro, Receivables of 8.393 euro and cash availability of 1.143 euro.
The company's Equity was valued at 7.407 euro, while total Liabilities amounted to 3.682 euro. Equity increased by 1.373 euro, from 6.052 euro in 2022, to 7.407 in 2023.

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