The most important financial indicators for the company Noi Srl - Unique Identification Number 15405487:
sales in 2023 was
5.256
euro, registering a net profit of
-5.022
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Noi Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
42.566
33.780
60.339
32.779
69.691
55.363
79.382
43.615
21.393
5.256
Total Income - EUR
42.564
33.782
60.340
32.780
77.363
55.940
79.463
44.709
21.494
6.441
Total Expenses - EUR
37.391
24.758
34.579
44.462
245.913
73.277
101.866
51.681
45.105
11.453
Gross Profit/Loss - EUR
5.173
9.024
25.761
-11.682
-168.549
-17.338
-22.404
-6.972
-23.610
-5.012
Net Profit/Loss - EUR
3.895
8.010
25.157
-12.010
-169.296
-17.863
-23.065
-7.420
-23.825
-5.022
Employees
3
2
2
2
4
5
5
4
3
1
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.
In the last year of activity, the sales decreased by -75.4%, from 21.393 euro in the year 2022, to 5.256 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
10.289
33.741
26.994
18.201
8.110
-504
509
Current Assets
439.710
260.322
261.385
243.230
50.703
48.234
51.413
10.173
12.369
8.582
Inventories
143.236
242.470
239.997
235.936
43.497
42.655
0
0
0
202
Receivables
293.974
14.941
20.768
5.952
6.407
4.273
47.061
4.308
5.974
5.303
Cash
2.500
2.911
619
1.342
798
1.307
4.352
5.865
6.395
3.077
Shareholders Funds
158.736
168.072
191.515
176.264
3.733
-14.202
-36.998
-43.597
-67.558
-71.568
Social Capital
47
47
47
46
45
44
43
42
43
849
Debts
307.980
114.471
91.863
80.589
80.713
89.656
106.613
61.881
79.425
80.666
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
"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
8.582 euro in 2023 which includes Inventories of
202 euro, Receivables of
5.303 euro and cash availability of
3.077 euro.
The company's Equity was valued at
-71.568 euro, while total Liabilities amounted to
80.666 euro.
Equity decreased by -4.215 euro, from -67.558 euro in 2022, to -71.568 in 2023.
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Comments - Noi Srl