Financial results - RATTAN NOBLESSE S.R.L.

Financial Summary - Rattan Noblesse S.r.l.
Unique identification code: 39417942
Registration number: J23/7660/2023
Nace: 3109
Sales - Ron
66.135
Net Profit - Ron
5.970
Employee
5
The most important financial indicators for the company Rattan Noblesse S.r.l. - Unique Identification Number 39417942: sales in 2023 was 66.135 euro, registering a net profit of 5.970 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rattan Noblesse S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 15.715 98.914 96.166 71.730 66.135
Total Income - EUR - - - - 1.243 37.800 153.121 133.208 127.403 73.504
Total Expenses - EUR - - - - 4.785 67.652 112.693 109.240 120.621 66.871
Gross Profit/Loss - EUR - - - - -3.543 -29.852 40.428 23.968 6.782 6.632
Net Profit/Loss - EUR - - - - -3.543 -30.009 39.435 23.173 5.662 5.970
Employees - - - - 0 6 10 11 10 5
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 -7.5%, from 71.730 euro in the year 2022, to 66.135 euro in 2023. The Net Profit increased by 325 euro, from 5.662 euro in 2022, to 5.970 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rattan Noblesse S.r.l. - CUI 39417942

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 41.386 28.968 14.980 20.406 14.104 8.533
Current Assets - - - - 17.873 4.656 48.364 29.024 84.582 87.258
Inventories - - - - 13.859 4.252 8.671 19.824 18.667 20.853
Receivables - - - - 0 35 17.552 2.774 5.131 26.940
Cash - - - - 4.015 369 22.141 6.426 60.784 39.465
Shareholders Funds - - - - -3.328 -33.272 25.641 29.095 34.847 40.711
Social Capital - - - - 215 211 413 404 406 404
Debts - - - - 762 13.551 12.992 14.422 57.908 49.168
Income in Advance - - - - 61.825 53.345 24.711 5.913 5.931 5.913
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.258 euro in 2023 which includes Inventories of 20.853 euro, Receivables of 26.940 euro and cash availability of 39.465 euro.
The company's Equity was valued at 40.711 euro, while total Liabilities amounted to 49.168 euro. Equity increased by 5.970 euro, from 34.847 euro in 2022, to 40.711 in 2023. The Debt Ratio was 51.3% in the year 2023.

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