The most important financial indicators for the company Ninok Book Srl - Unique Identification Number 37627352:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Ninok Book Srl - CUI 37627352
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
482
483
482
493
502
585
894
-
-
-
Current Assets
-
-
-
2.571
3.571
4.019
1.036
3.855
3.867
3.855
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
501
608
-2.310
583
585
583
Cash
-
-
-
2.571
3.070
3.411
3.346
3.272
3.282
3.272
Shareholders Funds
-
-
-
3.364
3.728
480
41
40
41
2.883
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
102
384
1.516
1.487
1.454
1.459
1.454
Income in Advance
-
-
-
0
0
0
0
0
2.851
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.855 euro in 2023 which includes Inventories of
0 euro, Receivables of
583 euro and cash availability of
3.272 euro.
The company's Equity was valued at
2.883 euro, while total Liabilities amounted to
1.454 euro.
Equity increased by 2.842 euro, from 41 euro in 2022, to 2.883 in 2023.
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