The most important financial indicators for the company Noi Oportunităţi S.r.l. - Unique Identification Number 28815217:
sales in 2023 was
6.368
euro, registering a net profit of
-7.224
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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.
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 Oportunităţi S.r.l. - CUI 28815217
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.215
5.195
3.718
24.723
60.999
65.259
67.757
68.864
3.563
-
Current Assets
-
3.508
9.517
4.075
3.368
3.976
13.465
30.921
27.906
19.548
Inventories
-
112
1.637
1.632
1.602
2.276
754
756
759
816
Receivables
-
1.729
4.806
1.737
1.705
1.672
8.158
28.583
26.843
13.766
Cash
-
1.667
3.074
706
61
28
4.553
1.582
304
4.966
Shareholders Funds
-
2.544
13.051
13.231
9.920
6.728
25.336
33.879
30.042
22.726
Social Capital
-
47
1.002
985
967
948
930
910
913
910
Debts
-
4.527
65.330
58.601
58.707
58.247
12.852
760
3.060
1.037
Income in Advance
-
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.548 euro in 2023 which includes Inventories of
816 euro, Receivables of
13.766 euro and cash availability of
4.966 euro.
The company's Equity was valued at
22.726 euro, while total Liabilities amounted to
1.037 euro.
Equity decreased by -7.224 euro, from 30.042 euro in 2022, to 22.726 in 2023.
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