Financial results - NOISE FACTORY S.R.L.

Financial Summary - Noise Factory S.r.l.
Unique identification code: 45788287
Registration number: J40/4723/2022
Nace: 9001
Sales - Ron
202.661
Net Profit - Ron
-126.432
Employee
11
The most important financial indicators for the company Noise Factory S.r.l. - Unique Identification Number 45788287: sales in 2023 was 202.661 euro, registering a net profit of -126.432 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noise Factory S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 79.362 202.661
Total Income - EUR - - - - - - - - 79.362 204.911
Total Expenses - EUR - - - - - - - - 76.047 329.281
Gross Profit/Loss - EUR - - - - - - - - 3.316 -124.370
Net Profit/Loss - EUR - - - - - - - - 2.249 -126.432
Employees - - - - - - - - 11 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 increased by 156.1%, from 79.362 euro in the year 2022, to 202.661 euro in 2023. The Net Profit decreased by -2.242 euro, from 2.249 euro in 2022, to 0 in the last year.

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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 - Noise Factory S.r.l. - CUI 45788287

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 10.043 31.487
Current Assets - - - - - - - - 27.386 7.461
Inventories - - - - - - - - 12.523 2.586
Receivables - - - - - - - - 0 1.794
Cash - - - - - - - - 14.863 3.081
Shareholders Funds - - - - - - - - 2.290 -124.149
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 35.140 163.118
Income in Advance - - - - - - - - 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 "9001 - 9001"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.461 euro in 2023 which includes Inventories of 2.586 euro, Receivables of 1.794 euro and cash availability of 3.081 euro.
The company's Equity was valued at -124.149 euro, while total Liabilities amounted to 163.118 euro. Equity decreased by -126.432 euro, from 2.290 euro in 2022, to -124.149 in 2023.

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