The most important financial indicators for the company Noi Facem Srl - Unique Identification Number 30577303:
sales in 2023 was
76.362
euro, registering a net profit of
18.960
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 increased by 46.4%, from 52.304 euro in the year 2022, to 76.362 euro in 2023.
The Net Profit increased by 10.782 euro, from 8.203 euro in 2022, to 18.960 in the last year.
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 Facem Srl - CUI 30577303
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.288
2.217
2.973
3.978
380
616
860
1.124
1.389
2.452
Current Assets
36.075
40.256
34.000
33.314
32.147
40.838
29.728
44.324
51.661
50.959
Inventories
26.606
27.382
27.103
26.894
26.400
27.228
25.740
24.941
24.776
32.181
Receivables
9.244
12.205
6.973
6.192
5.927
13.752
3.831
8.201
8.390
12.109
Cash
225
669
-76
228
-180
-143
157
11.182
18.495
6.669
Shareholders Funds
8.422
13.188
20.290
21.739
21.644
26.793
23.044
38.347
46.669
51.336
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.116
28.457
14.841
12.442
11.186
14.453
10.669
8.953
7.209
6.911
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.959 euro in 2023 which includes Inventories of
32.181 euro, Receivables of
12.109 euro and cash availability of
6.669 euro.
The company's Equity was valued at
51.336 euro, while total Liabilities amounted to
6.911 euro.
Equity increased by 4.809 euro, from 46.669 euro in 2022, to 51.336 in 2023.
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