Financial results - NOTESCOM IMPEX SRL

Financial Summary - Notescom Impex Srl
Unique identification code: 33458374
Registration number: J02/841/2014
Nace: 4711
Sales - Ron
27.942
Net Profit - Ron
-15.275
Employees
1
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Company Notescom Impex Srl with Fiscal Code 33458374 recorded a turnover of 2024 of 27.942, with a net profit of -15.275 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.521 23.727 - 52.491 123.561 27.318 41.171 46.789 31.697 27.942
Total Income - EUR 19.521 23.727 - 52.491 124.050 28.691 41.796 46.789 32.546 30.757
Total Expenses - EUR 19.646 23.440 - 41.020 84.798 29.036 38.072 45.342 37.437 46.032
Gross Profit/Loss - EUR -125 287 - 11.471 39.252 -346 3.723 1.447 -4.891 -15.275
Net Profit/Loss - EUR -711 -187 - 10.946 38.011 -726 3.309 977 -4.891 -15.275
Employees 1 1 - 2 1 2 2 2 1 1
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 decreased by -11.3%, from 31.697 euro in the year 2023, to 27.942 euro in 2024.
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 - Notescom Impex Srl - CUI 33458374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 11.188 26.575 - 58.654 59.172 56.189 55.032 63.648 53.808 34.716
Inventories 10.541 24.342 - 52.634 13.189 21.749 29.364 29.067 24.015 21.957
Receivables 0 0 - 3.868 744 4.000 5.407 6.091 31.018 13.164
Cash 647 2.232 - 2.152 45.239 30.440 20.261 28.491 -1.225 -405
Shareholders Funds -1.092 -1.268 - 13.123 50.880 49.190 51.408 52.544 47.494 31.953
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 12.280 27.843 - 45.531 8.292 6.999 3.624 11.105 6.315 2.763
Income in Advance 0 0 - 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.716 euro in 2024 which includes Inventories of 21.957 euro, Receivables of 13.164 euro and cash availability of -405 euro.
The company's Equity was valued at 31.953 euro, while total Liabilities amounted to 2.763 euro. Equity decreased by -15.275 euro, from 47.494 euro in 2023, to 31.953 in 2024.

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