Financial results - NINOK BOOK SRL

Financial Summary - Ninok Book Srl
Unique identification code: 37627352
Registration number: J40/7581/2017
Nace: 6820
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ninok Book Srl with Fiscal Code 37627352 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ninok Book Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.606 9.757 702 0 0 0 0 0
Total Income - EUR - - 4.606 9.757 702 0 0 0 0 0
Total Expenses - EUR - - 1.148 5.722 243 0 0 0 0 0
Gross Profit/Loss - EUR - - 3.457 4.035 459 0 0 0 0 0
Net Profit/Loss - EUR - - 3.320 3.685 438 0 0 0 0 0
Employees - - 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NINOK BOOK 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 - Ninok Book Srl - CUI 37627352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 894 585 502 493 482 483 482 479
Current Assets - - 2.571 3.571 4.019 1.036 3.855 3.867 3.855 3.834
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 501 608 -2.310 583 585 583 580
Cash - - 2.571 3.070 3.411 3.346 3.272 3.282 3.272 3.254
Shareholders Funds - - 3.364 3.728 480 41 40 41 2.883 40
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 102 384 1.516 1.487 1.454 1.459 1.454 1.446
Income in Advance - - 0 0 0 0 0 2.851 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 "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 3.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 580 euro and cash availability of 3.254 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 1.446 euro. Equity decreased by -2.826 euro, from 2.883 euro in 2023, to 40 in 2024.

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