Financial results - NOSCARINA IMPEX SRL

Financial Summary - Noscarina Impex Srl
Unique identification code: 29864730
Registration number: J12/592/2012
Nace: 5630
Sales - Ron
196.781
Net Profit - Ron
17.890
Employees
7
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Company Noscarina Impex Srl with Fiscal Code 29864730 recorded a turnover of 2024 of 196.781, with a net profit of 17.890 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noscarina Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.785 113.227 121.682 162.002 192.406 129.575 140.245 197.071 196.308 196.781
Total Income - EUR 69.785 113.227 123.195 162.179 199.494 131.824 171.147 206.521 196.330 208.661
Total Expenses - EUR 69.569 96.529 105.751 139.121 165.276 113.568 137.637 175.589 177.227 185.146
Gross Profit/Loss - EUR 217 16.697 17.444 23.058 34.219 18.257 33.510 30.932 19.103 23.515
Net Profit/Loss - EUR 217 15.843 14.992 21.507 32.489 17.285 32.114 28.972 17.143 17.890
Employees 4 5 3 8 9 6 7 9 8 7
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 0.8%, from 196.308 euro in the year 2023, to 196.781 euro in 2024. The Net Profit increased by 843 euro, from 17.143 euro in 2023, to 17.890 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 - Noscarina Impex Srl - CUI 29864730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.166 6.726 13.334 10.634 28.874 22.265 15.625 12.629 10.219 33.036
Current Assets 2.918 5.148 6.774 20.649 25.559 36.489 29.782 45.298 28.382 15.118
Inventories 1.668 2.061 2.206 4.484 4.463 3.862 1.530 3.095 3.185 3.833
Receivables 75 151 392 9.049 6.019 17.819 10.687 28.996 15.304 441
Cash 1.175 2.936 4.176 7.117 15.077 14.809 17.565 13.206 9.894 10.843
Shareholders Funds -26.570 -10.456 4.713 20.998 32.540 43.681 32.163 29.021 17.192 18.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.654 22.330 15.395 10.326 22.166 15.073 10.268 29.129 21.526 30.517
Income in Advance 0 0 0 0 0 0 3.254 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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.118 euro in 2024 which includes Inventories of 3.833 euro, Receivables of 441 euro and cash availability of 10.843 euro.
The company's Equity was valued at 18.039 euro, while total Liabilities amounted to 30.517 euro. Equity increased by 943 euro, from 17.192 euro in 2023, to 18.039 in 2024.

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