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
16.438
Net Profit - Ron
-8.199
Employee
1
The most important financial indicators for the company Noldor S.r.l. - Unique Identification Number 25063683: sales in 2023 was 16.438 euro, registering a net profit of -8.199 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.865 48.713 12.515 28.540 66.470 56.728 71.454 79.661 15.083 16.438
Total Income - EUR 45.866 48.713 12.519 29.057 66.470 56.730 71.458 79.664 15.202 16.615
Total Expenses - EUR 19.179 14.689 11.356 12.477 11.257 16.558 22.207 21.993 21.725 24.657
Gross Profit/Loss - EUR 26.687 34.025 1.163 16.580 55.213 40.173 49.251 57.670 -6.523 -8.042
Net Profit/Loss - EUR 25.311 32.563 912 16.289 54.548 39.605 48.570 56.969 -6.651 -8.199
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. 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 9.3%, from 15.083 euro in the year 2022, to 16.438 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noldor S.r.l. - CUI 25063683

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.601 1.900 2.529 1.875 1.241 2.293 3.072 2.952 2.749 3.385
Current Assets 43.047 61.401 34.834 17.647 54.367 42.208 66.214 105.536 80.201 47.830
Inventories 239 3 59 0 0 0 0 0 0 0
Receivables 5.865 3.225 6.566 3.007 8.998 5.608 2.846 2.720 2.731 1.109
Cash 36.943 58.173 28.209 14.640 45.369 36.600 63.368 102.816 77.470 46.721
Shareholders Funds 42.913 56.283 33.197 17.239 53.720 47.920 72.420 112.398 87.120 54.594
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.749 7.021 4.183 2.461 1.891 1.152 1.721 898 821 435
Income in Advance 0 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 "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 47.830 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.109 euro and cash availability of 46.721 euro.
The company's Equity was valued at 54.594 euro, while total Liabilities amounted to 435 euro. Equity decreased by -32.261 euro, from 87.120 euro in 2022, to 54.594 in 2023.

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