Financial results - NOI2 SHOES SRL

Financial Summary - Noi2 Shoes Srl
Unique identification code: 28464175
Registration number: J40/5791/2011
Nace: 4772
Sales - Ron
232.992
Net Profit - Ron
-1.559
Employees
2
Open Account
Company Noi2 Shoes Srl with Fiscal Code 28464175 recorded a turnover of 2016 of 232.992, with a net profit of -1.559 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noi2 Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.183 258.077 - - - - - - - -
Total Income - EUR 238.679 262.100 - - - - - - - -
Total Expenses - EUR 249.786 263.827 - - - - - - - -
Gross Profit/Loss - EUR -11.108 -1.727 - - - - - - - -
Net Profit/Loss - EUR -11.108 -1.727 - - - - - - - -
Employees 4 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 increased by 9.5%, from 238.183 euro in the year 2015, to 258.077 euro in 2016.
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 - Noi2 Shoes Srl - CUI 28464175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.052 1.390 - - - - - - - -
Current Assets 262.589 446.586 - - - - - - - -
Inventories 205.104 182.418 - - - - - - - -
Receivables 26.190 149.417 - - - - - - - -
Cash 31.296 114.751 - - - - - - - -
Shareholders Funds -39.347 -40.673 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 311.225 488.871 - - - - - - - -
Income in Advance 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.586 euro in 2016 which includes Inventories of 182.418 euro, Receivables of 149.417 euro and cash availability of 114.751 euro.
The company's Equity was valued at -40.673 euro, while total Liabilities amounted to 488.871 euro. Equity decreased by -1.727 euro, from -39.347 euro in 2015, to -40.673 in 2016.

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