Financial results - NOYA BABY SRL

Financial Summary - Noya Baby Srl
Unique identification code: 33534099
Registration number: J2014002524239
Nace: 1429
Sales - Ron
435.088
Net Profit - Ron
61.442
Employees
21
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Company Noya Baby Srl with Fiscal Code 33534099 recorded a turnover of 2024 of 435.088, with a net profit of 61.442 and having an average number of employees of 21. The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noya Baby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.964 460.317 424.415 502.532 411.852 376.681 555.242 376.489 379.525 435.088
Total Income - EUR 187.674 601.202 595.168 716.720 590.584 524.763 692.066 499.473 502.894 553.423
Total Expenses - EUR 147.968 488.279 533.391 647.124 542.925 434.683 595.155 467.723 470.767 483.940
Gross Profit/Loss - EUR 39.706 112.923 61.778 69.595 47.659 90.080 96.911 31.750 32.127 69.483
Net Profit/Loss - EUR 33.901 96.865 56.240 64.570 43.722 87.176 92.935 28.697 29.427 61.442
Employees 15 17 19 23 24 19 23 24 21 21
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 15.3%, from 379.525 euro in the year 2023, to 435.088 euro in 2024. The Net Profit increased by 32.179 euro, from 29.427 euro in 2023, to 61.442 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 - Noya Baby Srl - CUI 33534099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.042 33.160 93.755 237.145 209.050 204.665 317.478 302.142 298.223 292.481
Current Assets 70.741 158.156 177.126 171.361 216.057 214.018 223.836 289.917 441.026 538.237
Inventories 51.834 139.190 134.928 151.901 173.299 180.892 193.987 266.007 398.297 494.041
Receivables 9.726 13.428 21.158 17.492 36.783 27.540 29.459 16.382 27.302 35.955
Cash 9.181 5.538 21.040 1.969 5.974 5.586 390 7.529 15.427 8.241
Shareholders Funds 26.995 113.066 167.392 126.132 167.411 136.182 226.097 34.693 64.015 125.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.425 82.579 187.379 398.120 374.007 484.958 316.789 558.929 676.494 707.407
Income in Advance 0 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 "1429 - 1429"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 538.237 euro in 2024 which includes Inventories of 494.041 euro, Receivables of 35.955 euro and cash availability of 8.241 euro.
The company's Equity was valued at 125.099 euro, while total Liabilities amounted to 707.407 euro. Equity increased by 61.442 euro, from 64.015 euro in 2023, to 125.099 in 2024.

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