Financial results - NOA INVESTITII SRL

Financial Summary - Noa Investitii Srl
Unique identification code: 17419845
Registration number: J2005005913403
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-4.476
Employee
The most important financial indicators for the company Noa Investitii Srl - Unique Identification Number 17419845: sales in 2023 was - euro, registering a net profit of -4.476 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noa Investitii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 815 1.067 560 90 18 2 2 2 2 0
Total Expenses - EUR 35.699 15.383 16.855 3.671 12.012 10.242 10.407 9.132 23.082 4.476
Gross Profit/Loss - EUR -34.883 -14.317 -16.296 -3.581 -11.994 -10.240 -10.405 -9.130 -23.080 -4.476
Net Profit/Loss - EUR -34.892 -14.329 -16.296 -13.743 -11.994 -10.240 -10.405 -9.130 -23.080 -4.476
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Noa Investitii Srl - CUI 17419845

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 373.462 373.776 364.260 354.515 346.657 340.292 333.614 326.120 326.775 319.553
Inventories 342.201 345.057 341.538 335.759 329.597 323.214 317.087 310.055 311.017 310.074
Receivables 14.720 15.515 15.371 15.647 15.631 15.340 15.052 14.719 14.764 9.439
Cash 16.541 13.204 7.351 3.109 1.429 1.738 1.474 1.346 994 40
Shareholders Funds -429.971 -447.889 -459.617 -465.582 -469.032 -470.188 -471.680 -470.350 -494.524 -497.500
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 803.434 821.665 823.877 820.097 815.689 810.480 805.293 796.469 821.299 817.140
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 "4621 - 4621"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.553 euro in 2023 which includes Inventories of 310.074 euro, Receivables of 9.439 euro and cash availability of 40 euro.
The company's Equity was valued at -497.500 euro, while total Liabilities amounted to 817.140 euro. Equity decreased by -4.476 euro, from -494.524 euro in 2022, to -497.500 in 2023.

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