Financial results - NOOR TUNA SRL

Financial Summary - Noor Tuna Srl
Unique identification code: 34137011
Registration number: J13/304/2015
Nace: 311
Sales - Ron
3.970
Net Profit - Ron
-25.661
Employee
The most important financial indicators for the company Noor Tuna Srl - Unique Identification Number 34137011: sales in 2018 was 3.970 euro, registering a net profit of -25.661 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Pescuitul maritim having the NACE code 311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noor Tuna Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 81 3.811 13.833 4.220 - - - - -
Total Income - EUR - 81 3.769 13.860 5.291 - - - - -
Total Expenses - EUR - 514 4.574 7.845 32.445 - - - - -
Gross Profit/Loss - EUR - -433 -805 6.015 -27.154 - - - - -
Net Profit/Loss - EUR - -436 -920 5.898 -27.277 - - - - -
Employees - 0 2 0 0 - - - - -
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 decreased by -68.9%, from 13.833 euro in the year 2017, to 4.220 euro in 2018. The Net Profit decreased by -5.789 euro, from 5.898 euro in 2017, to 0 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 Tuna Srl - CUI 34137011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 5.641 - - - - -
Current Assets - 126 1.119 7.236 10.502 - - - - -
Inventories - 0 0 -19 0 - - - - -
Receivables - 0 0 12 852 - - - - -
Cash - 126 1.119 7.243 9.650 - - - - -
Shareholders Funds - -391 -1.306 4.614 -27.191 - - - - -
Social Capital - 45 45 44 43 - - - - -
Debts - 517 2.425 2.623 43.334 - - - - -
Income in Advance - 0 0 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 "311 - 311"
CAEN Financial Year 311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.502 euro in 2018 which includes Inventories of 0 euro, Receivables of 852 euro and cash availability of 9.650 euro.
The company's Equity was valued at -27.191 euro, while total Liabilities amounted to 43.334 euro. Equity decreased by -31.720 euro, from 4.614 euro in 2017, to -27.191 in 2018.

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