The most important financial indicators for the company Noi Srl - Unique Identification Number 9663139:
sales in 2023 was
14.988
euro, registering a net profit of
1.162
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Noi Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
24.281
25.560
13.385
22.661
17.362
12.417
15.737
11.144
19.426
14.988
Total Income - EUR
24.336
25.640
13.400
22.707
18.430
12.418
15.771
11.393
19.432
27.943
Total Expenses - EUR
18.033
26.063
22.515
24.608
21.345
17.366
14.668
14.984
23.673
26.502
Gross Profit/Loss - EUR
6.303
-424
-9.115
-1.902
-2.915
-4.948
1.104
-3.591
-4.241
1.441
Net Profit/Loss - EUR
5.574
-1.194
-9.517
-2.588
-3.468
-5.321
642
-3.933
-4.627
1.162
Employees
1
1
1
1
0
0
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. 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 -22.6%, from 19.426 euro in the year 2022, to 14.988 euro in 2023.
The Net Profit increased by 1.162 euro, from 0 euro in 2022, to 1.162 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 9663139
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.881
2.840
1.572
602
437
410
703
508
330
149
Current Assets
45.935
46.977
35.386
31.433
28.099
26.325
28.069
24.913
24.447
27.781
Inventories
24.272
23.751
23.191
23.014
23.232
22.900
22.465
21.967
21.905
21.839
Receivables
6.043
5.880
5.535
6.126
4.264
3.100
3.494
2.586
2.159
2.384
Cash
15.620
17.346
6.660
2.293
603
325
2.109
360
383
3.559
Shareholders Funds
4.658
3.502
-6.050
-8.520
-11.370
-16.470
-15.516
-19.105
-23.791
-22.557
Social Capital
1.777
1.792
1.774
1.760
1.727
1.694
1.662
1.625
1.630
1.625
Debts
45.158
46.315
43.008
40.556
39.905
43.226
44.291
44.529
48.570
50.490
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.781 euro in 2023 which includes Inventories of
21.839 euro, Receivables of
2.384 euro and cash availability of
3.559 euro.
The company's Equity was valued at
-22.557 euro, while total Liabilities amounted to
50.490 euro.
Equity increased by 1.162 euro, from -23.791 euro in 2022, to -22.557 in 2023.
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Comments - Noi Srl