The most important financial indicators for the company Noki Trans Serv S.r.l. - Unique Identification Number 41801510:
sales in 2023 was
55.662
euro, registering a net profit of
12.086
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 decreased by -2.4%, from 57.190 euro in the year 2022, to 55.662 euro in 2023.
The Net Profit decreased by -13.980 euro, from 26.145 euro in 2022, to 12.086 in the last year.
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 -
Noki Trans Serv S.r.l. - CUI 41801510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.222
11.427
982
1.251
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
12.588
26.445
36.360
4.709
Inventories
-
-
-
-
-
-
482
283
95
696
Receivables
-
-
-
-
-
-
0
14.664
35.600
341
Cash
-
-
-
-
-
-
12.105
11.497
665
3.671
Shareholders Funds
-
-
-
-
-
-
13.367
26.593
26.256
12.183
Social Capital
-
-
-
-
-
-
41
81
81
81
Debts
-
-
-
-
-
-
471
834
21.531
1.748
Income in Advance
-
-
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.709 euro in 2023 which includes Inventories of
696 euro, Receivables of
341 euro and cash availability of
3.671 euro.
The company's Equity was valued at
12.183 euro, while total Liabilities amounted to
1.748 euro.
Equity decreased by -13.993 euro, from 26.256 euro in 2022, to 12.183 in 2023.
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