Financial results - NOI & FAMILIA SRL

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Financial Summary - Noi & Familia Srl
Unique identification code: 31813755
Registration number: J12/1935/2013
Nace: 4724
Sales - Ron
329.921
Net Profit - Ron
-10.040
Employee
4
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The most important financial indicators for the company Noi & Familia Srl - Unique Identification Number 31813755: sales in 2023 was 329.921 euro, registering a net profit of -10.040 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noi & Familia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.213 148.705 181.032 190.833 128.770 214.523 126.297 267.120 313.860 329.921
Total Income - EUR 153.968 168.955 199.979 211.313 142.248 238.677 131.355 267.531 313.904 329.996
Total Expenses - EUR 160.952 170.976 195.507 222.246 174.299 247.850 138.009 235.569 305.531 336.903
Gross Profit/Loss - EUR -6.985 -2.022 4.472 -10.933 -32.051 -9.173 -6.653 31.961 8.373 -6.908
Net Profit/Loss - EUR -9.757 -2.022 3.427 -12.806 -33.342 -11.215 -7.746 29.812 5.542 -10.040
Employees 6 6 7 7 4 8 4 3 4 4
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 5.4%, from 313.860 euro in the year 2022, to 329.921 euro in 2023. The Net Profit decreased by -5.525 euro, from 5.542 euro in 2022, to 0 in the last year.
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Noi & Familia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noi & Familia Srl - CUI 31813755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 659 1.344 2.056 2.849 1.648 1.665 1.593
Current Assets 10.151 13.421 22.354 27.439 21.081 26.917 20.191 24.695 21.119 22.624
Inventories 3.181 5.256 6.280 15.676 6.325 10.793 5.073 8.042 6.520 7.002
Receivables 1.114 3.031 3.866 11.097 6.083 9.436 7.911 8.011 7.821 5.909
Cash 5.856 5.134 12.208 666 8.673 6.688 7.207 8.642 6.778 9.713
Shareholders Funds -28.470 -30.730 -26.990 -39.339 -72.053 -81.865 -88.059 -56.655 -51.604 -61.488
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 40.214 47.448 52.718 69.592 95.189 110.125 108.691 81.320 72.622 84.106
Income in Advance 0 16 90 36 0 0 217 30 101 6
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.624 euro in 2023 which includes Inventories of 7.002 euro, Receivables of 5.909 euro and cash availability of 9.713 euro.
The company's Equity was valued at -61.488 euro, while total Liabilities amounted to 84.106 euro. Equity decreased by -10.040 euro, from -51.604 euro in 2022, to -61.488 in 2023. The Debt Ratio was 371.8% in the year 2023.
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