Financial results - NOLDOR S.R.L.

Financial Summary - Noldor S.r.l.
Unique identification code: 25063683
Registration number: J12/223/2009
Nace: 6201
Sales - Ron
3.002
Net Profit - Ron
-20.469
Employees
1
Open Account
Company Noldor S.r.l. with Fiscal Code 25063683 recorded a turnover of 2024 of 3.002, with a net profit of -20.469 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.713 12.515 28.540 66.470 56.728 71.454 79.661 15.083 16.438 3.002
Total Income - EUR 48.713 12.519 29.057 66.470 56.730 71.458 79.664 15.202 16.615 3.122
Total Expenses - EUR 14.689 11.356 12.477 11.257 16.558 22.207 21.993 21.725 24.657 23.502
Gross Profit/Loss - EUR 34.025 1.163 16.580 55.213 40.173 49.251 57.670 -6.523 -8.042 -20.380
Net Profit/Loss - EUR 32.563 912 16.289 54.548 39.605 48.570 56.969 -6.651 -8.199 -20.469
Employees 1 1 1 1 1 1 1 1 1 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 -81.6%, from 16.438 euro in the year 2023, to 3.002 euro in 2024.
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 - Noldor S.r.l. - CUI 25063683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.900 2.529 1.875 1.241 2.293 3.072 2.952 2.749 3.385 2.090
Current Assets 61.401 34.834 17.647 54.367 42.208 66.214 105.536 80.201 47.830 8.133
Inventories 3 59 0 0 0 0 0 0 0 0
Receivables 3.225 6.566 3.007 8.998 5.608 2.846 2.720 2.731 1.109 926
Cash 58.173 28.209 14.640 45.369 36.600 63.368 102.816 77.470 46.721 7.207
Shareholders Funds 56.283 33.197 17.239 53.720 47.920 72.420 112.398 87.120 54.594 14.040
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.021 4.183 2.461 1.891 1.152 1.721 898 821 435 984
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 926 euro and cash availability of 7.207 euro.
The company's Equity was valued at 14.040 euro, while total Liabilities amounted to 984 euro. Equity decreased by -40.250 euro, from 54.594 euro in 2023, to 14.040 in 2024.

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