The most important financial indicators for the company Noi Doi Srl - Unique Identification Number 16588382:
sales in 2023 was
413.304
euro, registering a net profit of
121.470
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Noi Doi Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
429.303
510.436
493.828
465.549
361.174
439.219
646.050
457.907
491.757
413.304
Total Income - EUR
429.892
510.492
493.975
465.761
367.721
523.544
701.855
480.428
513.326
427.792
Total Expenses - EUR
427.529
505.740
480.556
383.388
276.285
317.965
443.447
321.806
374.549
302.184
Gross Profit/Loss - EUR
2.363
4.752
13.419
82.373
91.436
205.579
258.408
158.623
138.777
125.608
Net Profit/Loss - EUR
1.985
3.984
11.201
78.280
88.113
201.578
252.361
154.011
133.839
121.470
Employees
5
5
5
6
3
4
4
4
4
3
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 -15.7%, from 491.757 euro in the year 2022, to 413.304 euro in 2023.
The Net Profit decreased by -11.963 euro, from 133.839 euro in 2022, to 121.470 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 Doi Srl - CUI 16588382
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.254
8.025
32.938
31.508
27.208
26.632
25.545
24.781
114.045
123.934
Current Assets
344.116
372.117
369.982
380.334
371.298
436.546
415.679
417.324
438.224
502.932
Inventories
319.766
345.924
362.688
363.015
357.893
431.001
375.042
415.862
428.899
496.842
Receivables
23.967
24.743
4.899
16.586
12.671
3.529
2.415
0
6.471
4.103
Cash
383
1.450
2.396
733
734
2.016
38.221
1.462
2.854
1.987
Shareholders Funds
23.375
27.554
27.518
94.321
103.860
217.020
267.510
168.824
148.714
136.301
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
328.995
352.588
375.402
317.521
294.646
246.158
173.713
273.281
403.554
490.566
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
"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
502.932 euro in 2023 which includes Inventories of
496.842 euro, Receivables of
4.103 euro and cash availability of
1.987 euro.
The company's Equity was valued at
136.301 euro, while total Liabilities amounted to
490.566 euro.
Equity decreased by -11.963 euro, from 148.714 euro in 2022, to 136.301 in 2023.
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Comments - Noi Doi Srl