Company Ca La Noi S.r.l. with Fiscal Code 41251131
recorded a turnover of 2021 of
27.246,
with a net profit of
7.787
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ca La Noi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
9.040
39.629
27.398
-
-
-
Total Income - EUR
-
-
-
-
9.040
39.629
28.024
-
-
-
Total Expenses - EUR
-
-
-
-
7.766
30.757
19.727
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
1.274
8.872
8.297
-
-
-
Net Profit/Loss - EUR
-
-
-
-
1.057
8.382
7.831
-
-
-
Employees
-
-
-
-
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 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.
In the last year of activity, the sales decreased by -29.3%, from 39.629 euro in the year 2020, to 27.398 euro in 2021.
The Net Profit decreased by -366 euro, from 8.382 euro in 2020, to 7.831 in the last year.
Check the financial reports for the company - Ca La Noi S.r.l.
Financial Rating - CA LA NOI S.R.L.
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Financial Rating
Payment Limits - Ca La Noi S.r.l.
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Prob. of insolvency - Ca La Noi S.r.l.
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Insolvency Probability
Financial Reports - Ca La Noi S.r.l.
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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 -
Ca La Noi S.r.l. - CUI 41251131
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
13
13
3.521
-
-
-
Current Assets
-
-
-
-
5.237
15.292
25.354
-
-
-
Inventories
-
-
-
-
5.187
420
8.080
-
-
-
Receivables
-
-
-
-
0
12.722
12.601
-
-
-
Cash
-
-
-
-
50
2.150
4.674
-
-
-
Shareholders Funds
-
-
-
-
1.099
9.460
17.081
-
-
-
Social Capital
-
-
-
-
42
41
40
-
-
-
Debts
-
-
-
-
4.151
3.843
11.795
-
-
-
Income in Advance
-
-
-
-
0
2.001
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.354 euro in 2021 which includes Inventories of
8.080 euro, Receivables of
12.601 euro and cash availability of
4.674 euro.
The company's Equity was valued at
17.081 euro, while total Liabilities amounted to
11.795 euro.
Equity increased by 7.831 euro, from 9.460 euro in 2020, to 17.081 in 2021.
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