Financial results - NOOR STUF S.R.L.

Financial Summary - Noor Stuf S.r.l.
Unique identification code: 12246328
Registration number: J36/335/1999
Nace: 1629
Sales - Ron
2.110
Net Profit - Ron
-3.011
Employees
1
Open Account
Company Noor Stuf S.r.l. with Fiscal Code 12246328 recorded a turnover of 2024 of 2.110, with a net profit of -3.011 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.440 2.883 876 6.868 938 374 7.976 5.384 7.650 2.110
Total Income - EUR 16.444 22.648 31.553 18.031 11.502 8.760 19.252 9.458 14.726 46.228
Total Expenses - EUR 16.003 22.283 31.233 17.707 10.964 8.503 17.422 9.059 14.542 49.239
Gross Profit/Loss - EUR 440 365 320 323 538 257 1.830 398 183 -3.011
Net Profit/Loss - EUR 396 279 283 117 510 247 1.738 304 107 -3.011
Employees 0 1 1 1 1 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 -72.3%, from 7.650 euro in the year 2023, to 2.110 euro in 2024. The Net Profit decreased by -106 euro, from 107 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 Stuf S.r.l. - CUI 12246328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.667 56.618 50.292 45.505 43.212 39.102 35.408 32.841 30.072 39.090
Current Assets 147.972 156.092 155.089 156.943 157.568 153.404 157.450 163.510 170.148 114.545
Inventories 88.627 107.433 135.144 140.320 148.148 149.382 151.281 155.825 162.428 112.168
Receivables 57.941 47.235 19.015 12.620 9.395 3.672 4.392 4.529 7.415 1.045
Cash 1.404 1.424 930 4.004 25 350 1.778 3.156 305 1.332
Shareholders Funds 168.094 166.658 164.121 161.226 158.614 150.685 149.082 149.849 149.501 78.637
Social Capital 19.685 19.484 19.155 18.803 18.439 18.089 17.688 17.743 17.689 17.590
Debts 44.545 46.052 41.261 41.222 42.165 41.820 43.776 46.502 50.720 74.997
Income in Advance 0 0 0 0 0 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.545 euro in 2024 which includes Inventories of 112.168 euro, Receivables of 1.045 euro and cash availability of 1.332 euro.
The company's Equity was valued at 78.637 euro, while total Liabilities amounted to 74.997 euro. Equity decreased by -70.028 euro, from 149.501 euro in 2023, to 78.637 in 2024.

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