The most important financial indicators for the company Nokta Consulting Srl - Unique Identification Number 16754388:
sales in 2023 was
-
euro, registering a net profit of
-4.827
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.
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 -
Nokta Consulting Srl - CUI 16754388
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
116.984
117.340
117.182
120.119
122.724
127.648
266.491
298.345
307.594
344.870
Current Assets
26.494
48.040
45.549
42.559
104.960
102.142
97.492
94.377
64.760
58.357
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
23.813
23.031
1.359
2.137
2.925
823
729
753
2.921
1.212
Cash
2.681
25.010
44.190
40.422
102.035
101.319
96.763
93.624
61.839
57.145
Shareholders Funds
302.782
296.878
305.594
283.008
224.619
224.041
217.611
211.339
180.609
175.234
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
68.739
58.770
38.300
26.043
7.989
825
0
221
1.491
107
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.357 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.212 euro and cash availability of
57.145 euro.
The company's Equity was valued at
175.234 euro, while total Liabilities amounted to
107 euro.
Equity decreased by -4.827 euro, from 180.609 euro in 2022, to 175.234 in 2023.
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