Financial results - NOILMA COM S.R.L.

Financial Summary - Noilma Com S.r.l.
Unique identification code: 6721820
Registration number: J18/1892/1994
Nace: 4711
Sales - Ron
39.886
Net Profit - Ron
40
Employees
1
Open Account
Company Noilma Com S.r.l. with Fiscal Code 6721820 recorded a turnover of 2024 of 39.886, with a net profit of 40 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.779 70.088 39.995 32.961 32.558 29.081 26.815 32.006 34.575 39.886
Total Income - EUR 76.010 70.175 39.995 32.969 32.558 34.249 29.941 36.084 47.289 47.763
Total Expenses - EUR 84.973 75.418 55.050 48.458 39.422 31.678 28.848 34.856 45.949 47.264
Gross Profit/Loss - EUR -8.963 -5.243 -15.055 -15.489 -6.863 2.571 1.093 1.228 1.340 499
Net Profit/Loss - EUR -8.963 -5.945 -15.455 -15.819 -7.189 2.328 793 878 903 40
Employees 4 3 4 3 0 1 1 1 2 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 16.0%, from 34.575 euro in the year 2023, to 39.886 euro in 2024. The Net Profit decreased by -858 euro, from 903 euro in 2023, to 40 in the last year.
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 - Noilma Com S.r.l. - CUI 6721820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.276 5.067 4.799 4.651 4.561 4.475 4.375 4.389 4.376 4.351
Current Assets 34.461 8.967 5.337 6.343 6.041 5.504 6.004 9.865 10.847 9.192
Inventories 33.444 8.217 3.778 5.992 5.668 5.055 5.987 9.506 9.793 8.521
Receivables 354 280 1.318 168 172 161 0 102 71 90
Cash 663 470 241 183 202 288 17 257 982 581
Shareholders Funds -34.312 -39.907 -54.687 -69.502 -75.345 -71.588 -69.189 -68.526 -67.415 -66.998
Social Capital 47 47 46 45 44 43 61 61 61 60
Debts 73.049 53.942 64.823 80.496 85.947 81.566 79.568 82.780 82.637 80.541
Income in Advance 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.192 euro in 2024 which includes Inventories of 8.521 euro, Receivables of 90 euro and cash availability of 581 euro.
The company's Equity was valued at -66.998 euro, while total Liabilities amounted to 80.541 euro. Equity increased by 40 euro, from -67.415 euro in 2023, to -66.998 in 2024.

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