Financial results - NOIR ESTATE S.R.L.

Financial Summary - Noir Estate S.r.l.
Unique identification code: 43598251
Registration number: J13/174/2021
Nace: 4110
Sales - Ron
807.668
Net Profit - Ron
325.139
Employees
1
Open Account
Company Noir Estate S.r.l. with Fiscal Code 43598251 recorded a turnover of 2023 of 807.668, with a net profit of 325.139 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noir Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 101 960.076 812.208 -
Total Income - EUR - - - - - - 454.565 1.162.888 814.137 -
Total Expenses - EUR - - - - - - 488.659 911.371 475.803 -
Gross Profit/Loss - EUR - - - - - - -34.094 251.518 338.334 -
Net Profit/Loss - EUR - - - - - - -34.097 242.107 326.966 -
Employees - - - - - - 2 5 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 decreased by -15.1%, from 960.076 euro in the year 2022, to 812.208 euro in 2023. The Net Profit increased by 85.594 euro, from 242.107 euro in 2022, to 326.966 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 - Noir Estate S.r.l. - CUI 43598251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 221.565 67.520 113.952 -
Current Assets - - - - - - 598.310 1.954.330 255.255 -
Inventories - - - - - - 472.858 874.454 144.556 -
Receivables - - - - - - 76.783 1.047.497 69.034 -
Cash - - - - - - 48.669 32.378 41.665 -
Shareholders Funds - - - - - - -34.057 207.945 325.144 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 853.947 1.813.962 41.657 -
Income in Advance - - - - - - 0 0 2.431 -
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.255 euro in 2023 which includes Inventories of 144.556 euro, Receivables of 69.034 euro and cash availability of 41.665 euro.
The company's Equity was valued at 325.144 euro, while total Liabilities amounted to 41.657 euro. Equity increased by 117.830 euro, from 207.945 euro in 2022, to 325.144 in 2023. The Debt Ratio was 11.3% in the year 2023.

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