Financial results - THE NOBLE COMPANY IMPEX SRL

Financial Summary - The Noble Company Impex Srl
Unique identification code: 6614611
Registration number: J1994022842409
Nace: 2313
Sales - Ron
-
Net Profit - Ron
-19.822
Employees
Open Account
Company The Noble Company Impex Srl with Fiscal Code 6614611 recorded a turnover of 2024 of - , with a net profit of -19.822 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor din sticlă having the NACE code 2313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Noble Company Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 623 12.368 24 8.885 236 0 0 0 0 0
Total Income - EUR 623 12.368 103 292.748 236 0 100.475 0 658 0
Total Expenses - EUR 6.901 6.367 1.582 319.523 8.726 461 1.090 3.689 17.494 19.822
Gross Profit/Loss - EUR -6.279 6.000 -1.479 -26.775 -8.489 -461 99.385 -3.689 -16.836 -19.822
Net Profit/Loss - EUR -6.297 5.753 -1.482 -35.557 -8.497 -461 96.370 -3.689 -16.836 -19.822
Employees 1 1 0 0 0 0 0 0 0 0
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.
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 - The Noble Company Impex Srl - CUI 6614611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495.816 487.258 489.481 527.195 514.653 504.897 493.700 495.232 501.112 507.881
Current Assets 41.596 55.660 54.445 37.645 38.114 37.096 61.333 41.277 45.022 39.513
Inventories 45.686 45.220 44.455 32.109 31.487 30.890 34.872 34.980 34.874 28.043
Receivables -7.507 7.057 6.409 5.449 6.287 6.205 6.199 6.290 9.475 11.394
Cash 3.417 3.382 3.581 87 340 1 20.262 7 673 76
Shareholders Funds -56.743 -50.411 -40.571 -31.642 -39.526 -39.238 58.003 54.493 37.492 20.362
Social Capital 78.009 77.213 75.907 74.514 73.071 71.686 70.096 70.313 70.100 69.708
Debts 594.154 593.328 584.497 596.483 592.294 581.231 497.031 482.016 508.642 527.033
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 "2313 - 2313"
CAEN Financial Year 2313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.513 euro in 2024 which includes Inventories of 28.043 euro, Receivables of 11.394 euro and cash availability of 76 euro.
The company's Equity was valued at 20.362 euro, while total Liabilities amounted to 527.033 euro. Equity decreased by -16.921 euro, from 37.492 euro in 2023, to 20.362 in 2024.

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