Financial results - NOTE ORIENTALE S.R.L.

Financial Summary - Note Orientale S.r.l.
Unique identification code: 43125148
Registration number: J40/12672/2020
Nace: 4775
Sales - Ron
95.242
Net Profit - Ron
17.474
Employees
Open Account
Company Note Orientale S.r.l. with Fiscal Code 43125148 recorded a turnover of 2024 of 95.242, with a net profit of 17.474 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Note Orientale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.070 284.204 1.662.279 4.763 95.242
Total Income - EUR - - - - - 32.070 284.204 1.666.928 6.205 95.447
Total Expenses - EUR - - - - - 15.744 260.574 1.530.112 7.557 73.583
Gross Profit/Loss - EUR - - - - - 16.326 23.630 136.816 -1.352 21.863
Net Profit/Loss - EUR - - - - - 16.006 21.129 128.058 -1.714 17.474
Employees - - - - - 1 1 1 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 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 1,910.8%, from 4.763 euro in the year 2023, to 95.242 euro in 2024. The Net Profit increased by 17.474 euro, from 0 euro in 2023, to 17.474 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 - Note Orientale S.r.l. - CUI 43125148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 848 15.087 12.166 9.314
Current Assets - - - - - 18.406 150.588 139.881 51.081 107.029
Inventories - - - - - 12.046 123.110 2.285 10.267 64.575
Receivables - - - - - 2.686 18.469 133.060 27.732 31.229
Cash - - - - - 3.674 9.009 4.537 13.082 11.226
Shareholders Funds - - - - - 16.047 36.820 128.107 21.263 17.522
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 2.359 114.616 26.861 41.984 98.821
Income in Advance - - - - - 0 0 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.029 euro in 2024 which includes Inventories of 64.575 euro, Receivables of 31.229 euro and cash availability of 11.226 euro.
The company's Equity was valued at 17.522 euro, while total Liabilities amounted to 98.821 euro. Equity decreased by -3.622 euro, from 21.263 euro in 2023, to 17.522 in 2024.

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