Financial results - NOI COM SRL

Financial Summary - Noi Com Srl
Unique identification code: 6030698
Registration number: J15/985/1994
Nace: 4711
Sales - Ron
16.683
Net Profit - Ron
2.967
Employees
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Company Noi Com Srl with Fiscal Code 6030698 recorded a turnover of 2024 of 16.683, with a net profit of 2.967 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.297 9.557 9.934 8.488 20.107 31.021 34.398 32.734 27.438 16.683
Total Income - EUR 9.297 9.557 9.934 8.488 20.107 31.021 34.398 32.744 27.438 16.682
Total Expenses - EUR 10.361 10.642 11.839 10.146 17.475 23.938 29.452 29.467 25.299 13.150
Gross Profit/Loss - EUR -1.064 -1.085 -1.906 -1.657 2.632 7.083 4.946 3.277 2.139 3.532
Net Profit/Loss - EUR -1.343 -1.276 -2.005 -1.790 2.430 6.782 4.602 2.809 1.797 2.967
Employees 1 1 1 0 1 0 1 1 1 0
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 -38.9%, from 27.438 euro in the year 2023, to 16.683 euro in 2024. The Net Profit increased by 1.180 euro, from 1.797 euro in 2023, to 2.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOI COM SRL

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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 - Noi Com Srl - CUI 6030698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319 316 311 357 350 343 335 336 335 334
Current Assets 3.365 2.392 541 2.217 5.372 6.107 6.269 6.533 3.487 7.278
Inventories 3.338 2.280 518 1.658 2.912 5.003 5.087 6.271 2.630 4.193
Receivables 0 0 0 0 521 0 0 25 641 1.170
Cash 27 112 23 559 1.939 1.105 1.182 238 216 1.915
Shareholders Funds -14.242 -15.372 -17.117 -18.593 -15.802 -8.721 -3.926 -1.129 671 3.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.926 18.081 17.969 21.166 21.524 15.171 10.530 7.999 3.151 3.977
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.278 euro in 2024 which includes Inventories of 4.193 euro, Receivables of 1.170 euro and cash availability of 1.915 euro.
The company's Equity was valued at 3.634 euro, while total Liabilities amounted to 3.977 euro. Equity increased by 2.967 euro, from 671 euro in 2023, to 3.634 in 2024.

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