Financial results - NOY DISTRIBUŢIE S.R.L.

Financial Summary - Noy Distribuţie S.r.l.
Unique identification code: 32326006
Registration number: J2013001345036
Nace: 4634
Sales - Ron
270.277
Net Profit - Ron
-49.301
Employees
6
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Company Noy Distribuţie S.r.l. with Fiscal Code 32326006 recorded a turnover of 2024 of 270.277, with a net profit of -49.301 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noy Distribuţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 9.009 0 0 54.750 59.375 270.277
Total Income - EUR 0 0 0 0 9.009 0 0 54.750 59.375 270.279
Total Expenses - EUR 3.472 5.332 0 266 10.931 253 247 491 10.695 319.581
Gross Profit/Loss - EUR -3.472 -5.332 0 -266 -1.922 -253 -247 54.259 48.680 -49.301
Net Profit/Loss - EUR -3.472 -5.332 0 -266 -2.192 -253 -247 53.405 48.098 -49.301
Employees 1 1 0 1 0 0 0 1 1 6
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 357.8%, from 59.375 euro in the year 2023, to 270.277 euro in 2024. The Net Profit decreased by -47.829 euro, from 48.098 euro in 2023, 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 - Noy Distribuţie S.r.l. - CUI 32326006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196 0 0 0 60.219 59.077 57.767 57.946 57.771 63.662
Current Assets 52 -72 0 1.243 68 10.526 7 14.641 29.735 96.379
Inventories 52 0 0 0 0 0 0 0 0 30.456
Receivables 0 0 0 0 0 10.595 0 6.083 0 56.953
Cash 0 -72 0 1.243 68 -69 7 8.557 29.735 8.970
Shareholders Funds -6.519 -11.785 0 -14.983 -16.860 -16.793 -16.667 36.686 84.673 -49.235
Social Capital 47 47 0 45 70 68 67 67 67 66
Debts 6.767 11.713 0 16.226 77.147 86.396 74.441 35.901 2.833 262.145
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.379 euro in 2024 which includes Inventories of 30.456 euro, Receivables of 56.953 euro and cash availability of 8.970 euro.
The company's Equity was valued at -49.235 euro, while total Liabilities amounted to 262.145 euro. Equity decreased by -133.435 euro, from 84.673 euro in 2023, to -49.235 in 2024.

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