Company Noir Business Concept S.r.l. with Fiscal Code 37116250
recorded a turnover of 2024 of
417.614,
with a net profit of
4.082
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Noir Business Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
6.418
5.285
3.773
-
-
-
599.265
417.614
Total Income - EUR
-
-
6.418
5.285
3.773
-
-
-
599.265
417.622
Total Expenses - EUR
-
-
5.977
5.104
3.458
-
-
-
555.714
412.782
Gross Profit/Loss - EUR
-
-
441
181
315
-
-
-
43.551
4.841
Net Profit/Loss - EUR
-
-
248
29
201
-
-
-
36.814
4.082
Employees
-
-
0
0
0
-
-
-
4
4
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 decreased by -29.9%, from 599.265 euro in the year 2023, to 417.614 euro in 2024.
The Net Profit decreased by -32.526 euro, from 36.814 euro in 2023, to 4.082 in the last year.
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Financial Rating - NOIR BUSINESS CONCEPT S.R.L.
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Prob. of insolvency - Noir Business Concept S.r.l.
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Insolvency Probability
Financial Reports - Noir Business Concept S.r.l.
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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 -
Noir Business Concept S.r.l. - CUI 37116250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
33
7
0
-
-
-
211
50
Current Assets
-
-
3.922
2.450
2.136
-
-
-
114.517
117.950
Inventories
-
-
2.247
2.343
2.090
-
-
-
37.605
14.625
Receivables
-
-
0
0
36
-
-
-
66.513
92.169
Cash
-
-
1.675
107
10
-
-
-
10.399
11.156
Shareholders Funds
-
-
292
315
480
-
-
-
47.941
51.755
Social Capital
-
-
44
43
42
-
-
-
81
80
Debts
-
-
3.663
2.141
1.656
-
-
-
66.787
66.246
Income in Advance
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.950 euro in 2024 which includes Inventories of
14.625 euro, Receivables of
92.169 euro and cash availability of
11.156 euro.
The company's Equity was valued at
51.755 euro, while total Liabilities amounted to
66.246 euro.
Equity increased by 4.082 euro, from 47.941 euro in 2023, to 51.755 in 2024.
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