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Financial results - NOOR HANDMADE ATELIER S.R.L.

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Financial Summary - Noor Handmade Atelier S.r.l.
Unique identification code: 42154102
Registration number: J40/826/2020
Nace: 4791
Sales - Ron
17.592
Net Profit - Ron
-5.371
Employees
1
Open Account
Company Noor Handmade Atelier S.r.l. with Fiscal Code 42154102 recorded a turnover of 2024 of 17.592, with a net profit of -5.371 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.889 24.562 27.868 20.436 17.592
Total Income - EUR - - - - - 19.889 24.641 27.876 20.462 17.620
Total Expenses - EUR - - - - - 7.626 10.346 11.198 16.776 22.815
Gross Profit/Loss - EUR - - - - - 12.263 14.295 16.678 3.687 -5.195
Net Profit/Loss - EUR - - - - - 11.697 13.644 15.842 3.482 -5.371
Employees - - - - - 0 0 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 -13.4%, from 20.436 euro in the year 2023, to 17.592 euro in 2024. The Net Profit decreased by -3.463 euro, from 3.482 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Handmade Atelier S.r.l. - CUI 42154102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 682 425 183 846 524
Current Assets - - - - - 13.649 27.342 32.016 25.976 8.071
Inventories - - - - - 385 4.082 5.157 5.919 5.369
Receivables - - - - - 925 2.315 17.398 14.494 -19
Cash - - - - - 12.340 20.945 9.461 5.563 2.721
Shareholders Funds - - - - - 11.739 25.128 15.780 11.797 1.990
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.593 2.638 16.419 15.025 6.606
Income in Advance - - - - - 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.071 euro in 2024 which includes Inventories of 5.369 euro, Receivables of -19 euro and cash availability of 2.721 euro.
The company's Equity was valued at 1.990 euro, while total Liabilities amounted to 6.606 euro. Equity decreased by -9.741 euro, from 11.797 euro in 2023, to 1.990 in 2024.
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