Financial results - NOOR DIRA ROMANIA S.R.L.

Financial Summary - Noor Dira Romania S.r.l.
Unique identification code: 46910209
Registration number: J22/3719/2022
Nace: 8559
Sales - Ron
12.363
Net Profit - Ron
-11.279
Employees
1
Open Account
Company Noor Dira Romania S.r.l. with Fiscal Code 46910209 recorded a turnover of 2024 of 12.363, with a net profit of -11.279 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noor Dira Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.198 57.600 12.363
Total Income - EUR - - - - - - - 14.198 57.606 12.500
Total Expenses - EUR - - - - - - - 11.505 32.392 23.656
Gross Profit/Loss - EUR - - - - - - - 2.693 25.214 -11.155
Net Profit/Loss - EUR - - - - - - - 2.551 24.638 -11.279
Employees - - - - - - - 0 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 -78.4%, from 57.600 euro in the year 2023, to 12.363 euro in 2024. The Net Profit decreased by -24.500 euro, from 24.638 euro in 2023, to 0 in the last year.
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 - Noor Dira Romania S.r.l. - CUI 46910209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 10.876 8.647
Current Assets - - - - - - - 2.967 17.215 1.607
Inventories - - - - - - - 15 1.331 1.141
Receivables - - - - - - - 135 324 57
Cash - - - - - - - 2.817 15.559 410
Shareholders Funds - - - - - - - 2.592 27.221 8.909
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 376 869 1.345
Income in Advance - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.607 euro in 2024 which includes Inventories of 1.141 euro, Receivables of 57 euro and cash availability of 410 euro.
The company's Equity was valued at 8.909 euro, while total Liabilities amounted to 1.345 euro. Equity decreased by -18.160 euro, from 27.221 euro in 2023, to 8.909 in 2024.

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