The most important financial indicators for the company Noua Luni Srl - Unique Identification Number 16753722:
sales in 2023 was
3.165.006
euro, registering a net profit of
124.300
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Noua Luni Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.506.746
1.840.166
1.993.383
2.368.029
2.986.949
3.076.317
3.376.881
3.429.179
3.581.689
3.165.006
Total Income - EUR
1.570.115
1.888.699
2.000.507
2.433.724
3.013.613
3.197.399
3.398.179
3.460.259
3.612.953
3.172.113
Total Expenses - EUR
1.542.037
1.687.608
1.748.526
2.292.396
2.838.153
3.162.557
3.259.453
3.331.839
3.580.999
3.026.902
Gross Profit/Loss - EUR
28.078
201.092
251.981
141.328
175.460
34.841
138.726
128.421
31.954
145.211
Net Profit/Loss - EUR
22.491
170.706
215.218
104.138
144.020
21.002
116.784
108.092
22.287
124.300
Employees
11
15
15
12
12
13
12
11
11
6
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 -11.4%, from 3.581.689 euro in the year 2022, to 3.165.006 euro in 2023.
The Net Profit increased by 102.081 euro, from 22.287 euro in 2022, to 124.300 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 -
Noua Luni Srl - CUI 16753722
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.937
40.730
60.897
69.597
45.563
45.528
19.258
32.710
265.657
247.431
Current Assets
750.448
909.196
1.221.780
1.661.904
2.566.509
2.550.809
2.445.432
2.889.181
3.111.727
3.169.042
Inventories
236.272
326.238
650.516
904.120
1.520.888
1.407.214
1.379.256
1.657.640
2.027.332
1.849.742
Receivables
397.049
447.305
567.830
711.963
1.040.188
1.138.470
1.062.328
1.209.059
1.064.773
1.310.983
Cash
117.128
135.653
3.433
45.821
5.433
5.125
3.847
22.483
19.622
8.316
Shareholders Funds
146.199
318.126
344.458
409.210
524.820
514.806
472.372
482.852
479.956
602.801
Social Capital
117.873
118.857
117.885
115.891
113.764
111.561
109.446
107.019
107.351
107.025
Debts
660.334
632.673
938.219
1.322.292
2.089.851
2.083.932
1.994.989
2.441.392
2.979.917
2.834.414
Income in Advance
0
0
0
0
0
0
0
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.169.042 euro in 2023 which includes Inventories of
1.849.742 euro, Receivables of
1.310.983 euro and cash availability of
8.316 euro.
The company's Equity was valued at
602.801 euro, while total Liabilities amounted to
2.834.414 euro.
Equity increased by 124.301 euro, from 479.956 euro in 2022, to 602.801 in 2023.
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Comments - Noua Luni Srl