Financial results - NOOR EVENTS S.R.L.

Financial Summary - Noor Events S.r.l.
Unique identification code: 23890285
Registration number: J23/1534/2008
Nace: 9329
Sales - Ron
266.727
Net Profit - Ron
-89.145
Employees
1
Open Account
Company Noor Events S.r.l. with Fiscal Code 23890285 recorded a turnover of 2024 of 266.727, with a net profit of -89.145 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.748 25.831 2.088 0 0 0 202.440 107.074 106.743 266.727
Total Income - EUR 108.748 25.831 2.088 0 0 0 202.440 107.074 106.743 267.584
Total Expenses - EUR 101.107 21.218 1.741 704 116 0 6.297 138.694 289.594 348.702
Gross Profit/Loss - EUR 7.641 4.612 347 -704 -116 0 196.143 -31.620 -182.851 -81.118
Net Profit/Loss - EUR 6.419 3.873 285 -704 -116 0 193.995 -32.757 -183.919 -89.145
Employees 2 1 1 1 0 0 0 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 increased by 151.3%, from 106.743 euro in the year 2023, to 266.727 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 - Noor Events S.r.l. - CUI 23890285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.394 15.074 14.658 14.231 13.839 13.577 16.520 744.502 771.751 748.924
Current Assets 21.576 5.810 8.076 7.927 7.774 7.627 579.206 51.468 220.516 312.377
Inventories 5.132 5.144 5.692 5.588 5.480 5.376 0 0 0 0
Receivables 4.914 0 0 0 0 0 516.549 38.791 220.014 281.452
Cash 11.530 665 2.383 2.340 2.294 2.251 62.656 12.677 502 30.925
Shareholders Funds 7.820 11.238 11.333 10.421 10.103 9.912 194.043 27.038 -156.963 -245.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.151 9.645 11.401 11.737 11.510 11.292 6.697 768.933 1.149.229 1.306.532
Income in Advance 0 0 0 0 0 0 394.985 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 281.452 euro and cash availability of 30.925 euro.
The company's Equity was valued at -245.231 euro, while total Liabilities amounted to 1.306.532 euro. Equity decreased by -89.145 euro, from -156.963 euro in 2023, to -245.231 in 2024.

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