Financial results - NUMIS NOTES S.R.L.

Financial Summary - Numis Notes S.r.l.
Unique identification code: 43636061
Registration number: J40/1442/2021
Nace: 4791
Sales - Ron
47.065
Net Profit - Ron
9.078
Employees
1
Open Account
Company Numis Notes S.r.l. with Fiscal Code 43636061 recorded a turnover of 2024 of 47.065, with a net profit of 9.078 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Numis Notes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.266 47.058 32.375 47.065
Total Income - EUR - - - - - - 20.780 48.755 32.569 47.065
Total Expenses - EUR - - - - - - 8.689 20.112 29.976 37.540
Gross Profit/Loss - EUR - - - - - - 12.091 28.642 2.593 9.525
Net Profit/Loss - EUR - - - - - - 11.484 27.445 2.284 9.078
Employees - - - - - - 0 1 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 46.2%, from 32.375 euro in the year 2023, to 47.065 euro in 2024. The Net Profit increased by 6.807 euro, from 2.284 euro in 2023, to 9.078 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Numis Notes S.r.l.

Rating financiar

Financial Rating -
NUMIS NOTES S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Numis Notes S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Numis Notes S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Numis Notes S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Numis Notes S.r.l. - CUI 43636061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 25.917 32.952 43.486 56.699
Inventories - - - - - - 17.675 22.477 32.425 32.638
Receivables - - - - - - 496 767 316 1.113
Cash - - - - - - 7.745 9.709 10.745 22.949
Shareholders Funds - - - - - - 11.525 32.605 34.790 40.055
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.560 407 8.696 16.664
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.699 euro in 2024 which includes Inventories of 32.638 euro, Receivables of 1.113 euro and cash availability of 22.949 euro.
The company's Equity was valued at 40.055 euro, while total Liabilities amounted to 16.664 euro. Equity increased by 5.459 euro, from 34.790 euro in 2023, to 40.055 in 2024.

Risk Reports Prices

Reviews - Numis Notes S.r.l.

Comments - Numis Notes S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.