Financial results - NOLIATEX STAR SRL

Financial Summary - Noliatex Star Srl
Unique identification code: 35540488
Registration number: J10/118/2016
Nace: 7219
Sales - Ron
286.665
Net Profit - Ron
-10.918
Employee
26
The most important financial indicators for the company Noliatex Star Srl - Unique Identification Number 35540488: sales in 2023 was 286.665 euro, registering a net profit of -10.918 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron06.4K00141K294K287K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noliatex Star Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 6.447 0 0 140.831 294.457 286.665
Total Income - EUR - - - 0 6.778 0 0 145.422 294.459 286.705
Total Expenses - EUR - - - 5.544 976 67 77 140.300 284.983 297.623
Gross Profit/Loss - EUR - - - -5.544 5.802 -67 -77 5.121 9.476 -10.918
Net Profit/Loss - EUR - - - -5.544 5.599 -67 -77 3.741 6.885 -10.918
Employees - - - 0 0 0 0 20 37 26
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.4%, from 294.457 euro in the year 2022, to 286.665 euro in 2023. The Net Profit decreased by -6.864 euro, from 6.885 euro in 2022, to 0 in the last year.
Sales - Ron06.4K00141K294K287K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron-5.5K5.6K-67-773.7K6.9K-11K20172017201820182019201920202020202120212022202220232023
Employees000020372620172017201820182019201920202020202120212022202220232023

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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 - Noliatex Star Srl - CUI 35540488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 98
Current Assets - - - 326 6.648 6.466 6.282 28.115 37.590 50.837
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 6.447 6.322 6.282 27.905 21.564 50.012
Cash - - - 326 202 144 0 210 16.027 825
Shareholders Funds - - - -5.521 179 109 30 3.771 10.667 -283
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.848 6.469 6.357 6.252 24.344 26.923 51.218
Income in Advance - - - 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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.837 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.012 euro and cash availability of 825 euro.
The company's Equity was valued at -283 euro, while total Liabilities amounted to 51.218 euro. Equity decreased by -10.918 euro, from 10.667 euro in 2022, to -283 in 2023.

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