Financial results - NOIDA SRL

Financial Summary - Noida Srl
Unique identification code: 16411312
Registration number: J2004000396097
Nace: 4712
Sales - Ron
55.928
Net Profit - Ron
2.647
Employees
1
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Company Noida Srl with Fiscal Code 16411312 recorded a turnover of 2024 of 55.928, with a net profit of 2.647 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noida Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.473 32.080 34.406 40.093 43.881 46.991 39.129 34.571 52.064 55.928
Total Income - EUR 25.473 32.080 36.613 40.093 110.261 46.991 47.215 38.626 52.367 59.949
Total Expenses - EUR 30.912 35.351 38.868 41.654 41.841 43.940 39.203 35.748 50.755 56.762
Gross Profit/Loss - EUR -5.439 -3.272 -2.255 -1.561 68.420 3.051 8.013 2.878 1.612 3.187
Net Profit/Loss - EUR -6.204 -3.592 -2.621 -1.959 67.317 2.613 7.902 2.247 1.146 2.647
Employees 2 2 2 2 1 1 1 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 increased by 8.0%, from 52.064 euro in the year 2023, to 55.928 euro in 2024. The Net Profit increased by 1.507 euro, from 1.146 euro in 2023, to 2.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOIDA SRL

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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 - Noida Srl - CUI 16411312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 17 14 11 8 5 2 0 0 0
Current Assets 18.881 21.857 26.772 30.664 37.302 43.814 47.768 53.675 59.767 58.126
Inventories 17.856 20.992 25.920 29.414 33.783 41.557 45.175 51.824 57.022 56.013
Receivables 627 624 759 828 850 812 1.147 1.326 1.014 1.083
Cash 397 240 94 422 2.669 1.445 1.446 524 1.731 1.030
Shareholders Funds -25.516 -28.848 -30.981 -32.371 35.573 37.512 44.582 46.967 47.971 50.350
Social Capital 27.862 27.577 27.111 26.613 26.098 25.603 25.035 25.113 25.037 24.897
Debts 44.417 50.722 57.768 63.046 1.737 6.307 3.188 6.708 11.796 7.776
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.126 euro in 2024 which includes Inventories of 56.013 euro, Receivables of 1.083 euro and cash availability of 1.030 euro.
The company's Equity was valued at 50.350 euro, while total Liabilities amounted to 7.776 euro. Equity increased by 2.647 euro, from 47.971 euro in 2023, to 50.350 in 2024.

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