Financial results - NEKOTA SRL

Financial Summary - Nekota Srl
Unique identification code: 22158525
Registration number: J2007001903051
Nace: 4637
Sales - Ron
82.713
Net Profit - Ron
307
Employees
1
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Company Nekota Srl with Fiscal Code 22158525 recorded a turnover of 2024 of 82.713, with a net profit of 307 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nekota Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.899 235.739 228.824 207.766 238.039 227.086 219.334 229.639 197.246 82.713
Total Income - EUR 235.031 237.349 229.617 208.324 238.644 227.484 219.517 231.225 207.763 82.935
Total Expenses - EUR 203.488 213.967 215.565 190.695 215.343 198.295 189.351 205.232 192.683 82.465
Gross Profit/Loss - EUR 31.543 23.382 14.052 17.628 23.301 29.189 30.166 25.992 15.080 470
Net Profit/Loss - EUR 26.371 19.404 11.639 15.551 20.919 27.089 28.235 23.948 13.114 307
Employees 2 2 2 2 2 2 1 2 2 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 decreased by -57.8%, from 197.246 euro in the year 2023, to 82.713 euro in 2024. The Net Profit decreased by -12.733 euro, from 13.114 euro in 2023, to 307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEKOTA SRL

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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 - Nekota Srl - CUI 22158525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.458 20.052 16.369 12.786 15.119 12.300 10.263 15.716 13.619 24.249
Current Assets 94.326 109.643 92.380 93.606 86.898 97.716 94.007 109.478 20.979 32.625
Inventories 20.353 27.738 15.838 23.480 9.092 17.099 18.481 21.814 3.854 13.159
Receivables 57.341 64.664 52.398 59.941 58.322 62.185 58.658 65.815 8.785 17.839
Cash 16.631 17.241 24.144 10.186 19.485 18.433 16.867 21.848 8.340 1.627
Shareholders Funds 41.091 33.974 35.821 41.666 52.905 36.979 43.115 40.171 29.275 29.419
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 67.693 95.721 72.928 64.726 49.112 73.037 61.154 85.022 5.323 27.456
Income in Advance 0 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.625 euro in 2024 which includes Inventories of 13.159 euro, Receivables of 17.839 euro and cash availability of 1.627 euro.
The company's Equity was valued at 29.419 euro, while total Liabilities amounted to 27.456 euro. Equity increased by 307 euro, from 29.275 euro in 2023, to 29.419 in 2024.

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