Financial results - NOIR TOOLS RENTAL S.R.L.

Financial Summary - Noir Tools Rental S.r.l.
Unique identification code: 40603582
Registration number: J05/2086/2020
Nace: 4120
Sales - Ron
60.223
Net Profit - Ron
-3.656
Employee
6
The most important financial indicators for the company Noir Tools Rental S.r.l. - Unique Identification Number 40603582: sales in 2023 was 60.223 euro, registering a net profit of -3.656 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noir Tools Rental S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 207 32.350 51.764 60.223
Total Income - EUR - - - - - - 207 60.651 70.746 70.331
Total Expenses - EUR - - - - - - 1.326 53.583 56.227 73.499
Gross Profit/Loss - EUR - - - - - - -1.119 7.067 14.519 -3.168
Net Profit/Loss - EUR - - - - - - -1.121 6.744 14.079 -3.656
Employees - - - - - - 1 5 6 6
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 16.7%, from 51.764 euro in the year 2022, to 60.223 euro in 2023. The Net Profit decreased by -14.037 euro, from 14.079 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noir Tools Rental S.r.l. - CUI 40603582

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 44.924 32.937 22.026 10.980
Current Assets - - - - - - 7.393 55.428 22.926 13.968
Inventories - - - - - - 6.917 0 0 0
Receivables - - - - - - 0 10.967 16.649 6.480
Cash - - - - - - 476 44.461 6.277 7.488
Shareholders Funds - - - - - - -1.101 5.667 19.764 8.285
Social Capital - - - - - - 87 85 85 85
Debts - - - - - - 53.418 52.377 4.912 6.554
Income in Advance - - - - - - 0 30.321 20.277 10.108
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.968 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.480 euro and cash availability of 7.488 euro.
The company's Equity was valued at 8.285 euro, while total Liabilities amounted to 6.554 euro. Equity decreased by -11.419 euro, from 19.764 euro in 2022, to 8.285 in 2023. The Debt Ratio was 26.3% in the year 2023.

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