The most important financial indicators for the company Noi Srl - Unique Identification Number 15405487:
sales in 2024 was
33.000
euro, registering a net profit of
15.147
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Noi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.780
60.339
32.779
69.691
55.363
79.382
43.615
21.393
5.256
33.000
Total Income - EUR
33.782
60.340
32.780
77.363
55.940
79.463
44.709
21.494
6.441
32.012
Total Expenses - EUR
24.758
34.579
44.462
245.913
73.277
101.866
51.681
45.105
11.453
13.980
Gross Profit/Loss - EUR
9.024
25.761
-11.682
-168.549
-17.338
-22.404
-6.972
-23.610
-5.012
18.032
Net Profit/Loss - EUR
8.010
25.157
-12.010
-169.296
-17.863
-23.065
-7.420
-23.825
-5.022
15.147
Employees
2
2
2
4
5
5
4
3
1
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 26.9%, from 5.256 euro in the year 2023, to 33.000 euro in 2024.
The Net Profit increased by 15.147 euro, from 0 euro in 2023, to 15.147 in the last year.
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 Srl - CUI 15405487
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
10.289
33.741
26.994
18.201
8.110
-504
509
194
Current Assets
260.322
261.385
243.230
50.703
48.234
51.413
10.173
12.369
8.582
53.605
Inventories
242.470
239.997
235.936
43.497
42.655
0
0
0
202
0
Receivables
14.941
20.768
5.952
6.407
4.273
47.061
4.308
5.974
5.303
45.111
Cash
2.911
619
1.342
798
1.307
4.352
5.865
6.395
3.077
8.494
Shareholders Funds
168.072
191.515
176.264
3.733
-14.202
-36.998
-43.597
-67.558
-71.568
-338.866
Social Capital
47
47
46
45
44
43
42
43
849
4.200
Debts
114.471
91.863
80.589
80.713
89.656
106.613
61.881
79.425
80.666
393.441
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6820 - 6820"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.605 euro in 2024 which includes Inventories of
0 euro, Receivables of
45.111 euro and cash availability of
8.494 euro.
The company's Equity was valued at
-338.866 euro, while total Liabilities amounted to
393.441 euro.
Equity increased by 15.146 euro, from -71.568 euro in 2023, to -338.866 in 2024.
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Comments - Noi Srl