Financial results - RE NOAH DOCK S.R.L.

Financial Summary - Re Noah Dock S.r.l.
Unique identification code: 46351964
Registration number: J32/1295/2022
Nace: 3832
Sales - Ron
2.991
Net Profit - Ron
228
Employees
2
Open Account
Company Re Noah Dock S.r.l. with Fiscal Code 46351964 recorded a turnover of 2024 of 2.991, with a net profit of 228 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Re Noah Dock S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.596 2.991
Total Income - EUR - - - - - - - - 6.611 31.831
Total Expenses - EUR - - - - - - - - 11.286 31.517
Gross Profit/Loss - EUR - - - - - - - - -4.675 313
Net Profit/Loss - EUR - - - - - - - - -4.675 228
Employees - - - - - - - - 1 2
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 15.9%, from 2.596 euro in the year 2023, to 2.991 euro in 2024. The Net Profit increased by 228 euro, from 0 euro in 2023, to 228 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 - Re Noah Dock S.r.l. - CUI 46351964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 54.295 43.371
Current Assets - - - - - - - - 5.669 1.462
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 746 407
Cash - - - - - - - - 4.923 1.055
Shareholders Funds - - - - - - - - -4.635 -4.381
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 29.673 25.103
Income in Advance - - - - - - - - 34.926 24.110
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 407 euro and cash availability of 1.055 euro.
The company's Equity was valued at -4.381 euro, while total Liabilities amounted to 25.103 euro. Equity increased by 228 euro, from -4.635 euro in 2023, to -4.381 in 2024. The Debt Ratio was 56.0% in the year 2024.

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