Company Noi Doi Radu Srl with Fiscal Code 31957718
recorded a turnover of 2024 of
30.361,
with a net profit of
-3.082
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Noi Doi Radu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.905
40.832
40.540
49.194
57.486
42.111
34.989
49.208
47.709
30.361
Total Income - EUR
37.905
40.835
40.540
49.194
57.486
42.513
40.054
54.995
48.986
40.027
Total Expenses - EUR
33.641
35.079
36.667
45.014
52.605
44.093
39.594
47.429
47.760
42.788
Gross Profit/Loss - EUR
4.264
5.756
3.873
4.179
4.881
-1.580
460
7.566
1.226
-2.760
Net Profit/Loss - EUR
3.127
4.939
3.468
3.687
4.306
-1.968
309
7.084
751
-3.082
Employees
1
1
1
1
1
2
2
1
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 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 -36.0%, from 47.709 euro in the year 2023, to 30.361 euro in 2024.
The Net Profit decreased by -746 euro, from 751 euro in 2023, to 0 in the last year.
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Financial Rating - NOI DOI RADU SRL
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Financial Reports - Noi Doi Radu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Noi Doi Radu Srl - CUI 31957718
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.859
13.926
18.075
21.808
24.295
23.424
28.405
45.589
70.851
99.844
Inventories
4.669
4.464
10.973
10.848
3.519
11.056
28.005
45.145
68.570
98.079
Receivables
0
0
0
0
0
0
0
35
71
1.565
Cash
6.189
9.462
7.102
10.960
20.777
12.368
400
408
2.211
201
Shareholders Funds
6.508
11.380
14.656
18.060
22.016
19.600
19.474
26.619
27.289
24.054
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.351
2.546
3.419
3.748
2.279
3.825
8.931
18.970
43.563
75.790
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
"4711 - 4711"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.844 euro in 2024 which includes Inventories of
98.079 euro, Receivables of
1.565 euro and cash availability of
201 euro.
The company's Equity was valued at
24.054 euro, while total Liabilities amounted to
75.790 euro.
Equity decreased by -3.082 euro, from 27.289 euro in 2023, to 24.054 in 2024.
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