Financial results - NOTEWORTHY SRL

Financial Summary - Noteworthy Srl
Unique identification code: 35593385
Registration number: J16/251/2016
Nace: 4942
Sales - Ron
35.263
Net Profit - Ron
25.584
Employees
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Company Noteworthy Srl with Fiscal Code 35593385 recorded a turnover of 2024 of 35.263, with a net profit of 25.584 and having an average number of employees of - . The company operates in the field of Servicii de mutare having the NACE code 4942.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noteworthy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.679 14.375 14.308 14.397 11.523 26.615 74.313 47.783 35.263
Total Income - EUR - 3.693 14.375 14.308 14.397 11.523 26.615 74.313 48.390 35.263
Total Expenses - EUR - 70 5.531 3.951 2.618 7.413 936 2.067 10.579 4.806
Gross Profit/Loss - EUR - 3.623 8.844 10.356 11.780 4.110 25.679 72.246 37.811 30.457
Net Profit/Loss - EUR - 3.511 8.504 10.147 11.348 3.764 24.881 70.017 31.761 25.584
Employees - 0 0 0 0 0 0 0 1 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 decreased by -25.8%, from 47.783 euro in the year 2023, to 35.263 euro in 2024. The Net Profit decreased by -6.000 euro, from 31.761 euro in 2023, to 25.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noteworthy Srl - CUI 35593385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 100 4.023 2.944 1.901 806 0 21.528 16.829 13.540
Current Assets - 3.711 9.043 19.538 31.341 35.185 60.280 98.393 23.276 30.457
Inventories - 951 935 918 0 0 0 740 738 734
Receivables - 1.963 5.914 15.515 20.635 17.920 20.112 88.277 19.824 14.532
Cash - 797 2.194 3.106 10.706 17.265 40.169 9.375 2.715 15.191
Shareholders Funds - 3.556 12.000 21.927 32.849 35.991 60.074 70.057 31.553 25.624
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 255 1.066 556 393 0 207 49.863 8.552 18.372
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 "4942 - 4942"
CAEN Financial Year 4942
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.457 euro in 2024 which includes Inventories of 734 euro, Receivables of 14.532 euro and cash availability of 15.191 euro.
The company's Equity was valued at 25.624 euro, while total Liabilities amounted to 18.372 euro. Equity decreased by -5.753 euro, from 31.553 euro in 2023, to 25.624 in 2024.

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