Financial results - NOI DOI A & V SRL

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Financial Summary - Noi Doi A & V Srl
Unique identification code: 25818871
Registration number: J12/1509/2009
Nace: 4334
Sales - Ron
15.210
Net Profit - Ron
-19.708
Employee
1
Open Account
The most important financial indicators for the company Noi Doi A & V Srl - Unique Identification Number 25818871: sales in 2023 was 15.210 euro, registering a net profit of -19.708 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noi Doi A & V Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 6.817 41.798 15.210
Total Income - EUR 0 0 0 0 0 0 0 6.817 41.798 16.827
Total Expenses - EUR 0 0 29 0 0 0 0 3.493 48.092 36.436
Gross Profit/Loss - EUR 0 0 -29 0 0 0 0 3.323 -6.293 -19.609
Net Profit/Loss - EUR 0 0 -29 0 0 0 0 3.119 -6.711 -19.708
Employees 0 0 0 0 0 0 0 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. 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 -63.5%, from 41.798 euro in the year 2022, to 15.210 euro in 2023.
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Noi Doi A & V Srl

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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 - Noi Doi A & V Srl - CUI 25818871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.005 1.539 0 0 0 0 0 0 0 0
Current Assets 2.938 2.963 1.924 1.891 1.856 1.820 1.786 1.035 13.057 3.276
Inventories 1.659 1.673 1.656 1.628 1.598 1.567 1.537 25 3.495 2.861
Receivables 1.279 1.289 268 263 258 253 248 243 8.505 23
Cash 0 0 0 0 0 0 0 767 1.057 392
Shareholders Funds -16.375 -16.512 -16.373 -16.096 -15.800 -15.494 -15.200 -11.745 -18.492 -38.145
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.313 19.475 18.296 17.987 17.657 17.315 16.986 12.779 33.112 42.426
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.276 euro in 2023 which includes Inventories of 2.861 euro, Receivables of 23 euro and cash availability of 392 euro.
The company's Equity was valued at -38.145 euro, while total Liabilities amounted to 42.426 euro. Equity decreased by -19.708 euro, from -18.492 euro in 2022, to -38.145 in 2023.
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