The most important financial indicators for the company Noi Doi A & V Srl - Unique Identification Number 25818871:
sales in 2023 was
15.210
euro, registering a net profit of
-19.708
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Noi Doi A & V Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
6.817
41.798
15.210
Total Income - EUR
0
0
0
0
0
0
0
6.817
41.798
16.827
Total Expenses - EUR
0
0
29
0
0
0
0
3.493
48.092
36.436
Gross Profit/Loss - EUR
0
0
-29
0
0
0
0
3.323
-6.293
-19.609
Net Profit/Loss - EUR
0
0
-29
0
0
0
0
3.119
-6.711
-19.708
Employees
0
0
0
0
0
0
0
0
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 -63.5%, from 41.798 euro in the year 2022, to 15.210 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 Doi A & V Srl - CUI 25818871
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
1.539
1.005
Current Assets
2.938
2.963
1.924
1.891
1.856
1.820
1.786
1.035
13.057
3.276
Inventories
1.659
1.673
1.656
1.628
1.598
1.567
1.537
25
3.495
2.861
Receivables
1.279
1.289
268
263
258
253
248
243
8.505
23
Cash
0
0
0
0
0
0
0
767
1.057
392
Shareholders Funds
-16.375
-16.512
-16.373
-16.096
-15.800
-15.494
-15.200
-11.745
-18.492
-38.145
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.313
19.475
18.296
17.987
17.657
17.315
16.986
12.779
33.112
42.426
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.276 euro in 2023 which includes Inventories of
2.861 euro, Receivables of
23 euro and cash availability of
392 euro.
The company's Equity was valued at
-38.145 euro, while total Liabilities amounted to
42.426 euro.
Equity decreased by -19.708 euro, from -18.492 euro in 2022, to -38.145 in 2023.
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Comments - Noi Doi A & V Srl