Financial results - NOYA BOUTIQUE CREATIVE FASHION S.R.L.

Financial Summary - Noya Boutique Creative Fashion S.r.l.
Unique identification code: 39106830
Registration number: J13/788/2018
Nace: 4781
Sales - Ron
54.478
Net Profit - Ron
-5.622
Employees
1
Open Account
Company Noya Boutique Creative Fashion S.r.l. with Fiscal Code 39106830 recorded a turnover of 2024 of 54.478, with a net profit of -5.622 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noya Boutique Creative Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.069 0 0 39.695 56.027 53.319 54.478
Total Income - EUR - - - 4.069 0 0 39.706 56.027 53.319 54.478
Total Expenses - EUR - - - 6.478 333 381 34.445 47.044 49.753 59.626
Gross Profit/Loss - EUR - - - -2.409 -333 -381 5.261 8.983 3.566 -5.148
Net Profit/Loss - EUR - - - -2.441 -333 -381 4.864 8.507 2.849 -5.622
Employees - - - 1 0 0 1 0 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 increased by 2.7%, from 53.319 euro in the year 2023, to 54.478 euro in 2024. The Net Profit decreased by -2.833 euro, from 2.849 euro in 2023, to 0 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 Boutique Creative Fashion S.r.l. - CUI 39106830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6 0 0 0 760 751 255
Current Assets - - - 2.570 2.273 2.228 13.902 23.588 25.635 20.566
Inventories - - - 0 0 0 13.103 22.752 24.761 18.869
Receivables - - - 1.806 1.771 1.737 264 11 381 372
Cash - - - 765 503 491 535 825 494 1.325
Shareholders Funds - - - -2.398 -2.684 -3.014 1.917 10.430 13.247 5.365
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.974 4.957 5.242 11.986 13.919 13.140 15.589
Income in Advance - - - 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 "4781 - 4781"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.566 euro in 2024 which includes Inventories of 18.869 euro, Receivables of 372 euro and cash availability of 1.325 euro.
The company's Equity was valued at 5.365 euro, while total Liabilities amounted to 15.589 euro. Equity decreased by -7.808 euro, from 13.247 euro in 2023, to 5.365 in 2024.

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