Financial results - NOIRE.RO SRL

Financial Summary - Noire.ro Srl
Unique identification code: 34360489
Registration number: J40/4455/2015
Nace: 4791
Sales - Ron
276.192
Net Profit - Ron
17.317
Employee
11
The most important financial indicators for the company Noire.ro Srl - Unique Identification Number 34360489: sales in 2023 was 276.192 euro, registering a net profit of 17.317 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noire.ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 37.738 98.267 90.537 45.996 139.763 148.214 273.626 379.808 276.192
Total Income - EUR - 40.340 124.765 108.082 38.469 163.607 142.448 356.733 348.728 270.116
Total Expenses - EUR - 37.386 84.737 79.212 142.051 182.712 136.243 253.650 260.712 250.169
Gross Profit/Loss - EUR - 2.954 40.028 28.870 -103.583 -19.105 6.205 103.083 88.016 19.947
Net Profit/Loss - EUR - 1.744 38.760 27.774 -104.047 -20.207 5.798 86.811 73.248 17.317
Employees - 0 2 5 7 6 5 10 12 11
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 decreased by -27.1%, from 379.808 euro in the year 2022, to 276.192 euro in 2023. The Net Profit decreased by -55.708 euro, from 73.248 euro in 2022, to 17.317 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noire.ro Srl - CUI 34360489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 90 1.007 8.539 20.730 27.088 40.010 45.126 43.554 37.040
Current Assets - 13.142 56.614 78.974 139.124 126.680 107.545 177.940 170.322 147.137
Inventories - 5.353 28.204 51.659 86.660 93.255 49.740 102.138 96.260 96.904
Receivables - 2.336 23.845 13.554 44.719 26.666 50.917 61.491 43.839 3.866
Cash - 5.453 4.566 13.761 7.745 6.759 6.888 14.312 30.223 46.367
Shareholders Funds - 1.789 40.530 67.619 -37.669 -36.074 -31.398 49.461 122.862 119.590
Social Capital - 45 45 44 43 21.115 20.715 20.256 20.318 20.257
Debts - 11.443 17.186 19.988 212.026 208.535 197.397 173.721 92.088 65.546
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "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 147.137 euro in 2023 which includes Inventories of 96.904 euro, Receivables of 3.866 euro and cash availability of 46.367 euro.
The company's Equity was valued at 119.590 euro, while total Liabilities amounted to 65.546 euro. Equity decreased by -2.899 euro, from 122.862 euro in 2022, to 119.590 in 2023.

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