Financial results - NOI SRL

Financial Summary - Noi Srl
Unique identification code: 22599
Registration number: J1992014772400
Nace: 6820
Sales - Ron
20.754
Net Profit - Ron
-1.437
Employees
1
Open Account
Company Noi Srl with Fiscal Code 22599 recorded a turnover of 2024 of 20.754, with a net profit of -1.437 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.244 9.382 11.905 15.155 19.758 19.781 18.008 18.460 19.325 20.754
Total Income - EUR 10.244 11.590 11.905 15.155 19.758 19.781 18.008 18.460 19.325 20.754
Total Expenses - EUR 19.787 18.366 15.680 17.071 19.559 20.249 14.355 16.998 15.756 21.988
Gross Profit/Loss - EUR -9.544 -6.775 -3.775 -1.916 199 -467 3.653 1.461 3.569 -1.234
Net Profit/Loss - EUR -9.851 -6.922 -3.897 -2.271 -98 -652 3.473 1.276 3.379 -1.437
Employees 2 2 1 1 1 1 1 1 1 1
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 8.0%, from 19.325 euro in the year 2023, to 20.754 euro in 2024. The Net Profit decreased by -3.360 euro, from 3.379 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOI 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 Srl - CUI 22599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.802 152.897 148.030 144.440 140.786 137.277 133.411 133.001 131.776 127.474
Current Assets 3.135 1.658 2.488 2.207 1.956 2.621 2.333 1.979 5.222 4.195
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.303 366 895 1.314 1.287 674 1.146 850 1.298 1.517
Cash 832 1.292 1.593 894 669 1.947 1.187 1.129 3.924 2.677
Shareholders Funds 128.202 119.973 114.046 110.151 107.919 105.221 106.360 107.966 111.018 108.960
Social Capital 340 336 331 324 318 312 305 306 305 304
Debts 28.919 34.926 36.564 36.884 34.923 34.703 29.555 27.434 24.737 21.866
Income in Advance 3.201 0 0 0 0 0 0 0 1.617 1.809
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.517 euro and cash availability of 2.677 euro.
The company's Equity was valued at 108.960 euro, while total Liabilities amounted to 21.866 euro. Equity decreased by -1.438 euro, from 111.018 euro in 2023, to 108.960 in 2024. The Debt Ratio was 16.5% in the year 2024.

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