Financial results - NOOR KAI INTERIOR S.R.L.

Financial Summary - Noor Kai Interior S.r.l.
Unique identification code: 47272656
Registration number: J27/1452/2022
Nace: 3109
Sales - Ron
34.799
Net Profit - Ron
7.135
Employees
1
Open Account
Company Noor Kai Interior S.r.l. with Fiscal Code 47272656 recorded a turnover of 2024 of 34.799, with a net profit of 7.135 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.637 20.711 34.799
Total Income - EUR - - - - - - - 3.637 20.711 34.799
Total Expenses - EUR - - - - - - - 852 20.983 27.322
Gross Profit/Loss - EUR - - - - - - - 2.785 -272 7.476
Net Profit/Loss - EUR - - - - - - - 2.750 -448 7.135
Employees - - - - - - - 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 69.0%, from 20.711 euro in the year 2023, to 34.799 euro in 2024. The Net Profit increased by 7.135 euro, from 0 euro in 2023, to 7.135 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 Kai Interior S.r.l. - CUI 47272656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 410
Current Assets - - - - - - - 3.315 6.814 14.604
Inventories - - - - - - - 0 591 989
Receivables - - - - - - - 406 2.911 6.006
Cash - - - - - - - 2.909 3.312 7.609
Shareholders Funds - - - - - - - 2.790 2.334 7.184
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 524 4.480 7.831
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.604 euro in 2024 which includes Inventories of 989 euro, Receivables of 6.006 euro and cash availability of 7.609 euro.
The company's Equity was valued at 7.184 euro, while total Liabilities amounted to 7.831 euro. Equity increased by 4.862 euro, from 2.334 euro in 2023, to 7.184 in 2024.

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