The most important financial indicators for the company Noster Distribution Srl - Unique Identification Number 30221542:
sales in 2023 was
19.331
euro, registering a net profit of
8.358
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 -75.5%, from 79.152 euro in the year 2022, to 19.331 euro in 2023.
The Net Profit decreased by -27.489 euro, from 35.955 euro in 2022, to 8.358 in the last year.
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 -
Noster Distribution Srl - CUI 30221542
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
166
167
0
454
306
181
25
7.674
3.144
24
Current Assets
31.696
22.688
115.833
84.284
103.254
183.145
152.445
141.775
166.079
175.362
Inventories
23
9.151
3.158
3.617
5.453
39.012
3.723
12.169
7.350
6.575
Receivables
31.067
10.888
109.978
68.277
58.452
87.475
123.084
116.245
117.834
117.098
Cash
605
2.649
2.696
12.390
39.349
56.658
25.639
13.361
40.896
51.689
Shareholders Funds
1.105
6.063
15.487
31.909
34.464
77.675
77.448
8.005
39.076
47.158
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
30.757
16.793
100.346
52.830
69.095
100.622
70.088
136.105
124.796
122.789
Income in Advance
0
0
0
0
0
5.029
4.934
5.439
5.456
5.439
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
"8299 - 8299"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
175.362 euro in 2023 which includes Inventories of
6.575 euro, Receivables of
117.098 euro and cash availability of
51.689 euro.
The company's Equity was valued at
47.158 euro, while total Liabilities amounted to
122.789 euro.
Equity increased by 8.201 euro, from 39.076 euro in 2022, to 47.158 in 2023.
The Debt Ratio was 70.0% in the year 2023.
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