Financial results - NOREEN STYLE SRL

Financial Summary - Noreen Style Srl
Unique identification code: 32281168
Registration number: J40/11846/2013
Nace: 9602
Sales - Ron
20.982
Net Profit - Ron
-71.432
Employee
11
The most important financial indicators for the company Noreen Style Srl - Unique Identification Number 32281168: sales in 2023 was 20.982 euro, registering a net profit of -71.432 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noreen Style Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.325 49.096 46.375 45.126 46.012 45.674 31.586 30.552 28.818 20.982
Total Income - EUR 6.892 49.626 46.490 45.150 46.674 47.873 33.590 31.312 29.222 21.184
Total Expenses - EUR 44.236 43.753 48.561 56.760 86.022 72.643 66.032 74.659 75.134 92.404
Gross Profit/Loss - EUR -37.345 5.872 -2.071 -11.610 -39.348 -24.769 -32.442 -43.347 -45.911 -71.220
Net Profit/Loss - EUR -37.551 4.384 -2.536 -12.061 -39.815 -25.248 -32.778 -43.660 -46.204 -71.432
Employees 6 8 10 9 11 11 10 10 10 11
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 -27.0%, from 28.818 euro in the year 2022, to 20.982 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noreen Style Srl - CUI 32281168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 3.951 1.441 0 0 0 0 0 0 0
Current Assets 982 4.318 13.162 25.927 25.025 35.692 37.488 36.951 35.750 42.419
Inventories 218 2.789 11.869 25.741 22.989 34.723 36.695 33.782 32.671 37.385
Receivables 0 0 0 0 848 831 903 2.574 2.582 2.574
Cash 765 1.529 1.293 186 1.189 137 -110 595 497 2.460
Shareholders Funds -55.896 -51.979 -53.985 -65.133 -103.753 -126.991 -157.362 -197.533 -244.349 -315.041
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.879 60.249 68.588 91.060 128.778 162.683 194.850 234.484 280.099 357.459
Income in Advance 0 0 0 0 0 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.419 euro in 2023 which includes Inventories of 37.385 euro, Receivables of 2.574 euro and cash availability of 2.460 euro.
The company's Equity was valued at -315.041 euro, while total Liabilities amounted to 357.459 euro. Equity decreased by -71.432 euro, from -244.349 euro in 2022, to -315.041 in 2023.

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