Financial results - NOIRE.RO SRL

Financial Summary - Noire.ro Srl
Unique identification code: 34360489
Registration number: J40/4455/2015
Nace: 4791
Sales - Ron
283.053
Net Profit - Ron
53.086
Employees
6
Open Account
Company Noire.ro Srl with Fiscal Code 34360489 recorded a turnover of 2024 of 283.053, with a net profit of 53.086 and having an average number of employees of 6. 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 - Noire.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.738 98.267 90.537 45.996 139.763 148.214 273.626 379.808 276.192 283.053
Total Income - EUR 40.340 124.765 108.082 38.469 163.607 142.448 356.733 348.728 270.116 291.176
Total Expenses - EUR 37.386 84.737 79.212 142.051 182.712 136.243 253.650 260.712 250.169 231.084
Gross Profit/Loss - EUR 2.954 40.028 28.870 -103.583 -19.105 6.205 103.083 88.016 19.947 60.091
Net Profit/Loss - EUR 1.744 38.760 27.774 -104.047 -20.207 5.798 86.811 73.248 17.317 53.086
Employees 0 2 5 7 6 5 10 12 11 6
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 3.1%, from 276.192 euro in the year 2023, to 283.053 euro in 2024. The Net Profit increased by 35.865 euro, from 17.317 euro in 2023, to 53.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOIRE.RO SRL

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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 - Noire.ro Srl - CUI 34360489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 1.007 8.539 20.730 27.088 40.010 45.126 43.554 37.040 25.963
Current Assets 13.142 56.614 78.974 139.124 126.680 107.545 177.940 170.322 147.137 164.688
Inventories 5.353 28.204 51.659 86.660 93.255 49.740 102.138 96.260 96.904 105.059
Receivables 2.336 23.845 13.554 44.719 26.666 50.917 61.491 43.839 3.866 45.680
Cash 5.453 4.566 13.761 7.745 6.759 6.888 14.312 30.223 46.367 13.948
Shareholders Funds 1.789 40.530 67.619 -37.669 -36.074 -31.398 49.461 122.862 119.590 114.936
Social Capital 45 45 44 43 21.115 20.715 20.256 20.318 20.257 20.144
Debts 11.443 17.186 19.988 212.026 208.535 197.397 173.721 92.088 65.546 80.914
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 "4791 - 4791"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.688 euro in 2024 which includes Inventories of 105.059 euro, Receivables of 45.680 euro and cash availability of 13.948 euro.
The company's Equity was valued at 114.936 euro, while total Liabilities amounted to 80.914 euro. Equity decreased by -3.986 euro, from 119.590 euro in 2023, to 114.936 in 2024.

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