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Financial results - NOI INCEPUTURI 2022 PROFESSIONAL S.R.L.

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Financial Summary - Noi Inceputuri 2022 Professional S.r.l.
Unique identification code: 46315902
Registration number: J40/11502/2022
Nace: 4641
Sales - Ron
294.811
Net Profit - Ron
-77.452
Employees
1
Open Account
Company Noi Inceputuri 2022 Professional S.r.l. with Fiscal Code 46315902 recorded a turnover of 2023 of 294.811, with a net profit of -77.452 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noi Inceputuri 2022 Professional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 48.722 296.468 -
Total Income - EUR - - - - - - - 48.722 296.468 -
Total Expenses - EUR - - - - - - - 66.503 371.390 -
Gross Profit/Loss - EUR - - - - - - - -17.781 -74.922 -
Net Profit/Loss - EUR - - - - - - - -18.272 -77.887 -
Employees - - - - - - - 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 510.3%, from 48.722 euro in the year 2022, to 296.468 euro in 2023.
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 - Noi Inceputuri 2022 Professional S.r.l. - CUI 46315902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12 0 -
Current Assets - - - - - - - 26.126 86.351 -
Inventories - - - - - - - 13.103 71.613 -
Receivables - - - - - - - 6.712 2.012 -
Cash - - - - - - - 6.311 12.726 -
Shareholders Funds - - - - - - - -18.231 -96.062 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 44.369 182.413 -
Income in Advance - - - - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.351 euro in 2023 which includes Inventories of 71.613 euro, Receivables of 2.012 euro and cash availability of 12.726 euro.
The company's Equity was valued at -96.062 euro, while total Liabilities amounted to 182.413 euro. Equity decreased by -77.887 euro, from -18.231 euro in 2022, to -96.062 in 2023.
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