The most important financial indicators for the company Noi Oamenii Srl - Unique Identification Number 30123269:
sales in 2023 was
169.221
euro, registering a net profit of
3.507
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Noi Oamenii Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
574.712
300.063
214.209
142.759
183.738
163.346
164.858
207.504
159.834
169.221
Total Income - EUR
574.787
309.713
217.408
142.973
183.748
163.366
166.181
207.676
159.932
169.270
Total Expenses - EUR
490.143
310.187
253.956
145.429
177.206
165.185
167.793
212.354
169.673
164.102
Gross Profit/Loss - EUR
84.644
-474
-36.548
-2.455
6.542
-1.819
-1.612
-4.678
-9.741
5.168
Net Profit/Loss - EUR
71.185
-1.988
-36.548
-3.899
4.698
-3.455
-3.151
-6.713
-11.307
3.507
Employees
4
6
5
3
2
2
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. 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 6.2%, from 159.834 euro in the year 2022, to 169.221 euro in 2023.
The Net Profit increased by 3.507 euro, from 0 euro in 2022, to 3.507 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 Oamenii Srl - CUI 30123269
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.545
39.275
27.555
19.402
11.482
7.162
5.789
5.614
3.290
948
Current Assets
191.941
80.214
58.538
55.525
77.068
60.451
85.659
71.772
60.061
63.400
Inventories
10.333
17.214
3.339
11.307
5.485
5.272
12.042
9.163
6.812
4.847
Receivables
110.622
21.904
40.858
30.144
56.476
41.006
55.459
49.412
47.595
53.153
Cash
70.987
41.095
14.340
14.073
15.107
14.172
18.158
13.197
5.653
5.400
Shareholders Funds
97.865
96.694
43.506
38.871
42.855
38.570
34.689
27.206
15.983
17.675
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
106.197
27.305
42.587
36.196
46.030
29.042
56.876
50.305
47.456
47.122
Income in Advance
369
0
1.671
0
0
0
0
0
37
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.400 euro in 2023 which includes Inventories of
4.847 euro, Receivables of
53.153 euro and cash availability of
5.400 euro.
The company's Equity was valued at
17.675 euro, while total Liabilities amounted to
47.122 euro.
Equity increased by 1.741 euro, from 15.983 euro in 2022, to 17.675 in 2023.
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Comments - Noi Oamenii Srl