Financial results - NOSCARINA IMPEX SRL

Financial Summary - Noscarina Impex Srl
Unique identification code: 29864730
Registration number: J12/592/2012
Nace: 5630
Sales - Ron
196.308
Net Profit - Ron
17.143
Employee
8
The most important financial indicators for the company Noscarina Impex Srl - Unique Identification Number 29864730: sales in 2023 was 196.308 euro, registering a net profit of 17.143 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noscarina Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.778 69.785 113.227 121.682 162.002 192.406 129.575 140.245 197.071 196.308
Total Income - EUR 35.778 69.785 113.227 123.195 162.179 199.494 131.824 171.147 206.521 196.330
Total Expenses - EUR 50.033 69.569 96.529 105.751 139.121 165.276 113.568 137.637 175.589 177.227
Gross Profit/Loss - EUR -14.254 217 16.697 17.444 23.058 34.219 18.257 33.510 30.932 19.103
Net Profit/Loss - EUR -14.262 217 15.843 14.992 21.507 32.489 17.285 32.114 28.972 17.143
Employees 6 4 5 3 8 9 6 7 9 8
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 -0.1%, from 197.071 euro in the year 2022, to 196.308 euro in 2023. The Net Profit decreased by -11.741 euro, from 28.972 euro in 2022, to 17.143 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noscarina Impex Srl - CUI 29864730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.037 9.166 6.726 13.334 10.634 28.874 22.265 15.625 12.629 10.219
Current Assets 2.007 2.918 5.148 6.774 20.649 25.559 36.489 29.782 45.298 28.382
Inventories 1.826 1.668 2.061 2.206 4.484 4.463 3.862 1.530 3.095 3.185
Receivables 40 75 151 392 9.049 6.019 17.819 10.687 28.996 15.304
Cash 141 1.175 2.936 4.176 7.117 15.077 14.809 17.565 13.206 9.894
Shareholders Funds -26.565 -26.570 -10.456 4.713 20.998 32.540 43.681 32.163 29.021 17.192
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.609 38.654 22.330 15.395 10.326 22.166 15.073 10.268 29.129 21.526
Income in Advance 0 0 0 0 0 0 0 3.254 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 "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 28.382 euro in 2023 which includes Inventories of 3.185 euro, Receivables of 15.304 euro and cash availability of 9.894 euro.
The company's Equity was valued at 17.192 euro, while total Liabilities amounted to 21.526 euro. Equity decreased by -11.741 euro, from 29.021 euro in 2022, to 17.192 in 2023.

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