The most important financial indicators for the company Noi Doi S.r.l. - Unique Identification Number 19083171:
sales in 2023 was
27.407
euro, registering a net profit of
-9.237
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Noi Doi S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.432
10.076
7.378
9.818
14.772
23.022
28.662
26.181
25.677
27.407
Total Income - EUR
4.432
10.076
7.378
9.819
14.772
23.023
29.044
26.181
25.677
27.407
Total Expenses - EUR
5.205
6.030
6.321
10.417
17.962
20.583
17.624
19.226
31.505
36.369
Gross Profit/Loss - EUR
-773
4.047
1.057
-598
-3.190
2.439
11.420
6.954
-5.828
-8.963
Net Profit/Loss - EUR
-906
3.744
910
-697
-3.335
2.209
11.257
6.876
-6.046
-9.237
Employees
1
1
1
2
3
3
2
2
3
4
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 increased by 7.1%, from 25.677 euro in the year 2022, to 27.407 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 S.r.l. - CUI 19083171
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
235
99
0
0
0
0
0
0
0
0
Current Assets
1.929
2.713
3.643
3.221
5.524
5.589
6.256
13.371
11.548
12.643
Inventories
1.927
2.103
3.388
2.993
4.793
5.280
5.663
12.306
10.801
11.194
Receivables
0
562
27
26
0
0
0
0
203
313
Cash
2
48
228
202
731
308
593
1.065
544
1.135
Shareholders Funds
-10.388
-6.730
-5.752
-6.351
-9.570
-7.175
4.218
11.000
4.987
-4.264
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.558
9.542
9.415
9.598
15.093
12.764
2.039
2.372
6.561
16.907
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.643 euro in 2023 which includes Inventories of
11.194 euro, Receivables of
313 euro and cash availability of
1.135 euro.
The company's Equity was valued at
-4.264 euro, while total Liabilities amounted to
16.907 euro.
Equity decreased by -9.236 euro, from 4.987 euro in 2022, to -4.264 in 2023.
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Comments - Noi Doi S.r.l.