Company Noi Doi Srl with Fiscal Code 16588382
recorded a turnover of 2024 of
256.846,
with a net profit of
-29.023
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Noi Doi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
510.436
493.828
465.549
361.174
439.219
646.050
457.907
491.757
413.304
256.846
Total Income - EUR
510.492
493.975
465.761
367.721
523.544
701.855
480.428
513.326
427.792
261.189
Total Expenses - EUR
505.740
480.556
383.388
276.285
317.965
443.447
321.806
374.549
302.184
283.506
Gross Profit/Loss - EUR
4.752
13.419
82.373
91.436
205.579
258.408
158.623
138.777
125.608
-22.317
Net Profit/Loss - EUR
3.984
11.201
78.280
88.113
201.578
252.361
154.011
133.839
121.470
-29.023
Employees
5
5
6
3
4
4
4
4
3
3
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 decreased by -37.5%, from 413.304 euro in the year 2023, to 256.846 euro in 2024.
The Net Profit decreased by -120.791 euro, from 121.470 euro in 2023, to 0 in the last year.
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Financial Rating - NOI DOI SRL
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Payment Limits - Noi Doi Srl
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Prob. of insolvency - Noi Doi Srl
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Insolvency Probability
Financial Reports - Noi Doi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Noi Doi Srl - CUI 16588382
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.025
32.938
31.508
27.208
26.632
25.545
24.781
114.045
123.934
115.753
Current Assets
372.117
369.982
380.334
371.298
436.546
415.679
417.324
438.224
502.932
449.515
Inventories
345.924
362.688
363.015
357.893
431.001
375.042
415.862
428.899
496.842
445.972
Receivables
24.743
4.899
16.586
12.671
3.529
2.415
0
6.471
4.103
1.659
Cash
1.450
2.396
733
734
2.016
38.221
1.462
2.854
1.987
1.884
Shareholders Funds
27.554
27.518
94.321
103.860
217.020
267.510
168.824
148.714
136.301
106.516
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
352.588
375.402
317.521
294.646
246.158
173.713
273.281
403.554
490.566
458.752
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
449.515 euro in 2024 which includes Inventories of
445.972 euro, Receivables of
1.659 euro and cash availability of
1.884 euro.
The company's Equity was valued at
106.516 euro, while total Liabilities amounted to
458.752 euro.
Equity decreased by -29.023 euro, from 136.301 euro in 2023, to 106.516 in 2024.
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Comments - Noi Doi Srl