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
57.600
Net Profit - Ron
24.638
Employee
1
The most important financial indicators for the company Noor Dira Romania S.r.l. - Unique Identification Number 46910209: sales in 2023 was 57.600 euro, registering a net profit of 24.638 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noor Dira Romania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 14.198 57.600
Total Income - EUR - - - - - - - - 14.198 57.606
Total Expenses - EUR - - - - - - - - 11.505 32.392
Gross Profit/Loss - EUR - - - - - - - - 2.693 25.214
Net Profit/Loss - EUR - - - - - - - - 2.551 24.638
Employees - - - - - - - - 0 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 306.9%, from 14.198 euro in the year 2022, to 57.600 euro in 2023. The Net Profit increased by 22.095 euro, from 2.551 euro in 2022, to 24.638 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 - Noor Dira Romania S.r.l. - CUI 46910209

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 10.876
Current Assets - - - - - - - - 2.967 17.215
Inventories - - - - - - - - 15 1.331
Receivables - - - - - - - - 135 324
Cash - - - - - - - - 2.817 15.559
Shareholders Funds - - - - - - - - 2.592 27.221
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 376 869
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 "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 17.215 euro in 2023 which includes Inventories of 1.331 euro, Receivables of 324 euro and cash availability of 15.559 euro.
The company's Equity was valued at 27.221 euro, while total Liabilities amounted to 869 euro. Equity increased by 24.638 euro, from 2.592 euro in 2022, to 27.221 in 2023.

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