Financial results - NOICONCEPT-CENTRU DE SERVICII S.R.L.

Financial Summary - Noiconcept-Centru De Servicii S.r.l.
Unique identification code: 33813514
Registration number: J15/661/2014
Nace: 9609
Sales - Ron
57.236
Net Profit - Ron
28.912
Employee
1
The most important financial indicators for the company Noiconcept-Centru De Servicii S.r.l. - Unique Identification Number 33813514: sales in 2023 was 57.236 euro, registering a net profit of 28.912 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii n.c.a. having the NACE code 9609.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noiconcept-Centru De Servicii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 827 4.351 0 51 0 0 0 0 18.200 57.236
Total Income - EUR 827 4.351 0 51 0 0 0 0 18.200 57.236
Total Expenses - EUR 14 1.448 161 74 24 0 0 633 1.225 27.871
Gross Profit/Loss - EUR 813 2.903 -161 -23 -24 0 0 -633 16.975 29.365
Net Profit/Loss - EUR 683 2.349 -161 -24 -24 0 0 -633 16.550 28.912
Employees 0 0 0 0 0 0 0 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. 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 increased by 215.4%, from 18.200 euro in the year 2022, to 57.236 euro in 2023. The Net Profit increased by 12.412 euro, from 16.550 euro in 2022, to 28.912 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 - Noiconcept-Centru De Servicii S.r.l. - CUI 33813514

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 186 0 0 0 0 0 0 0 0 14.214
Current Assets 895 3.768 3.569 3.443 3.380 3.314 3.252 1.969 17.875 36.415
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 638 0 0 0 0 0 0 0 0 28.698
Cash 257 3.768 3.569 3.443 3.380 3.314 3.252 1.969 17.875 7.717
Shareholders Funds 728 3.082 2.890 2.817 2.765 2.712 2.661 1.969 17.211 29.773
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 353 685 678 626 614 602 591 0 664 20.958
Income in Advance 0 0 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.415 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.698 euro and cash availability of 7.717 euro.
The company's Equity was valued at 29.773 euro, while total Liabilities amounted to 20.958 euro. Equity increased by 12.614 euro, from 17.211 euro in 2022, to 29.773 in 2023.

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