The most important financial indicators for the company Nok Invest Srl - Unique Identification Number 16243162:
sales in 2023 was
161.341
euro, registering a net profit of
-6.299
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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.
In the last year of activity, the sales increased by 11.8%, from 144.729 euro in the year 2022, to 161.341 euro in 2023.
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 -
Nok Invest Srl - CUI 16243162
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.253
12.273
16.217
2.669
2.721
2.774
2.826
2.875
2.905
2.881
Current Assets
12.300
35.770
29.487
34.599
39.916
33.016
32.007
29.926
22.263
26.107
Inventories
11.480
33.392
28.429
33.897
39.301
32.568
30.703
23.488
16.195
12.829
Receivables
419
2.034
320
599
388
272
267
5.346
5.363
7.553
Cash
401
344
739
102
226
176
1.036
1.092
705
5.725
Shareholders Funds
-40.701
-50.672
-55.501
-58.483
-62.750
-71.730
-69.795
-67.962
-77.865
-83.928
Social Capital
45
45
45
44
43
44
43
42
43
42
Debts
55.882
89.347
87.863
95.908
105.440
107.467
104.471
114.170
112.477
118.363
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
26.107 euro in 2023 which includes Inventories of
12.829 euro, Receivables of
7.553 euro and cash availability of
5.725 euro.
The company's Equity was valued at
-83.928 euro, while total Liabilities amounted to
118.363 euro.
Equity decreased by -6.299 euro, from -77.865 euro in 2022, to -83.928 in 2023.
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