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Financial results - LA NOI DOI S.R.L.

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Financial Summary - La Noi Doi S.r.l.
Unique identification code: 40516397
Registration number: J2019000382032
Nace: 4712
Sales - Ron
652.761
Net Profit - Ron
3.348
Employees
2
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Company La Noi Doi S.r.l. with Fiscal Code 40516397 recorded a turnover of 2024 of 652.761, with a net profit of 3.348 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Noi Doi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.220 58.222 100.112 205.620 289.898 652.761
Total Income - EUR - - - - 48.257 58.242 100.112 205.620 289.898 654.401
Total Expenses - EUR - - - - 39.239 53.583 97.392 128.694 243.677 633.944
Gross Profit/Loss - EUR - - - - 9.018 4.659 2.720 76.926 46.221 20.457
Net Profit/Loss - EUR - - - - 7.569 3.045 1.777 74.972 43.436 3.348
Employees - - - - 0 1 1 2 2 2
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 increased by 126.4%, from 289.898 euro in the year 2023, to 652.761 euro in 2024. The Net Profit decreased by -39.845 euro, from 43.436 euro in 2023, to 3.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - La Noi Doi S.r.l. - CUI 40516397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 633 833 994 715 6.288 10.580
Current Assets - - - - 19.521 30.801 31.692 84.953 133.816 152.134
Inventories - - - - 18.305 27.992 22.008 41.620 66.025 130.421
Receivables - - - - 0 0 1.544 1.322 1.454 6.784
Cash - - - - 1.217 2.809 8.140 42.011 66.337 14.928
Shareholders Funds - - - - 1.289 4.310 5.991 79.199 124.189 29.631
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.864 27.323 26.695 6.469 15.916 133.082
Income in Advance - - - - 0 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.134 euro in 2024 which includes Inventories of 130.421 euro, Receivables of 6.784 euro and cash availability of 14.928 euro.
The company's Equity was valued at 29.631 euro, while total Liabilities amounted to 133.082 euro. Equity decreased by -93.863 euro, from 124.189 euro in 2023, to 29.631 in 2024.
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