Financial results - NOY LAVIDAR SRL

Financial Summary - Noy Lavidar Srl
Unique identification code: 36518977
Registration number: J17/1319/2016
Nace: 4711
Sales - Ron
11.436
Net Profit - Ron
-8.158
Employees
1
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Company Noy Lavidar Srl with Fiscal Code 36518977 recorded a turnover of 2024 of 11.436, with a net profit of -8.158 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noy Lavidar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.954 11.716 9.662 10.160 15.071 12.791 6.677 8.285 11.436
Total Income - EUR - 4.954 11.716 9.662 10.160 15.071 12.791 6.677 8.333 11.436
Total Expenses - EUR - 4.496 9.703 7.659 7.666 11.855 10.409 6.485 16.828 19.490
Gross Profit/Loss - EUR - 457 2.013 2.004 2.494 3.216 2.382 192 -8.496 -8.054
Net Profit/Loss - EUR - 309 1.662 1.714 2.190 2.764 2.192 54 -8.571 -8.158
Employees - 1 1 1 1 0 0 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 38.8%, from 8.285 euro in the year 2023, to 11.436 euro in 2024.
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 Lavidar Srl - CUI 36518977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 124 0 0 0 0 2.547 2.555 2.547 2.533
Current Assets - 1.370 4.462 5.763 6.694 9.960 8.880 8.594 13.692 10.400
Inventories - 1.182 3.880 5.695 5.881 5.372 4.062 6.827 11.083 10.042
Receivables - 0 0 0 0 0 0 0 76 228
Cash - 188 582 68 813 4.588 4.818 1.767 2.532 129
Shareholders Funds - 353 2.009 3.686 5.804 8.458 10.462 10.549 1.947 -6.222
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.140 2.452 2.077 890 1.502 965 600 14.293 19.155
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.400 euro in 2024 which includes Inventories of 10.042 euro, Receivables of 228 euro and cash availability of 129 euro.
The company's Equity was valued at -6.222 euro, while total Liabilities amounted to 19.155 euro. Equity decreased by -8.158 euro, from 1.947 euro in 2023, to -6.222 in 2024.

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