Financial results - NOIDOI & TISHA S.R.L.

Financial Summary - Noidoi & Tisha S.r.l.
Unique identification code: 28274499
Registration number: J23/857/2011
Nace: 4690
Sales - Ron
39.465
Net Profit - Ron
-6.870
Employees
1
Open Account
Company Noidoi & Tisha S.r.l. with Fiscal Code 28274499 recorded a turnover of 2020 of 39.465, with a net profit of -6.870 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noidoi & Tisha S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.547 52.863 35.062 29.567 45.895 40.584 - - - -
Total Income - EUR 48.911 52.870 35.062 29.567 84.811 40.594 - - - -
Total Expenses - EUR 43.753 47.302 33.248 37.402 50.338 47.272 - - - -
Gross Profit/Loss - EUR 5.158 5.567 1.814 -7.835 34.472 -6.678 - - - -
Net Profit/Loss - EUR 3.665 5.039 1.463 -8.131 33.624 -7.065 - - - -
Employees 4 3 1 2 2 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 -9.9%, from 45.895 euro in the year 2019, to 40.584 euro in 2020. The Net Profit decreased by -32.987 euro, from 33.624 euro in 2019, to 0 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 - Noidoi & Tisha S.r.l. - CUI 28274499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 66 63 38 37 36 - - - -
Current Assets 15.422 14.558 18.807 18.986 27.261 1.441 - - - -
Inventories 11.488 11.958 15.818 16.237 22.098 0 - - - -
Receivables 2.233 1.427 2.089 2.152 4.672 968 - - - -
Cash 1.700 1.174 900 597 491 473 - - - -
Shareholders Funds -32.374 -27.005 -25.085 -32.755 1.504 -5.590 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 48.191 41.987 44.315 52.183 26.172 7.153 - - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.441 euro in 2020 which includes Inventories of 0 euro, Receivables of 968 euro and cash availability of 473 euro.
The company's Equity was valued at -5.590 euro, while total Liabilities amounted to 7.153 euro. Equity decreased by -7.065 euro, from 1.504 euro in 2019, to -5.590 in 2020.

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