Financial results - NOI DOI IDEAL FOOD SRL

Financial Summary - Noi Doi Ideal Food Srl
Unique identification code: 30233180
Registration number: J2012005897402
Nace: 5611
Sales - Ron
153.129
Net Profit - Ron
18.726
Employees
2
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Company Noi Doi Ideal Food Srl with Fiscal Code 30233180 recorded a turnover of 2024 of 153.129, with a net profit of 18.726 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noi Doi Ideal Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.561 79.497 116.177 122.192 96.576 36.424 59.946 145.465 161.353 153.129
Total Income - EUR 59.796 81.386 117.722 122.262 96.603 36.445 73.922 145.481 161.356 153.452
Total Expenses - EUR 55.893 66.131 95.893 112.441 83.725 53.411 39.162 105.215 143.597 130.123
Gross Profit/Loss - EUR 3.903 15.255 21.829 9.821 12.878 -16.965 34.760 40.266 17.758 23.330
Net Profit/Loss - EUR 3.785 12.747 20.607 8.599 12.102 -17.324 34.160 38.812 16.285 18.726
Employees 1 1 2 2 1 1 2 2 2 2
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 -4.6%, from 161.353 euro in the year 2023, to 153.129 euro in 2024. The Net Profit increased by 2.532 euro, from 16.285 euro in 2023, to 18.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Ideal Food Srl - CUI 30233180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.792 1.774 1.744 1.712 3.587 3.121 4.642 3.945 4.670 30.257
Current Assets 2.795 13.919 34.281 33.190 42.541 43.500 75.684 109.516 116.317 147.647
Inventories -1.054 5.656 409 9.356 15.568 -3.866 13.778 6.135 18.309 35.303
Receivables 3.439 3.277 5.860 3.579 16.337 17.170 21.347 20.149 43.543 73.234
Cash 411 4.985 28.012 20.255 10.637 30.195 40.559 83.232 54.465 39.110
Shareholders Funds -5.684 7.120 27.606 35.699 47.110 28.892 62.412 101.417 117.395 135.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.259 8.991 8.863 1.081 763 19.440 18.175 12.045 3.593 42.439
Income in Advance 1.012 1.002 985 0 97 95 2.185 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.647 euro in 2024 which includes Inventories of 35.303 euro, Receivables of 73.234 euro and cash availability of 39.110 euro.
The company's Equity was valued at 135.465 euro, while total Liabilities amounted to 42.439 euro. Equity increased by 18.726 euro, from 117.395 euro in 2023, to 135.465 in 2024.

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