Financial results - NOCO ELECTRA SRL

Financial Summary - Noco Electra Srl
Unique identification code: 16060017
Registration number: J40/616/2004
Nace: 4643
Sales - Ron
-
Net Profit - Ron
-266
Employee
The most important financial indicators for the company Noco Electra Srl - Unique Identification Number 16060017: sales in 2023 was - euro, registering a net profit of -266 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noco Electra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 255.257 100.525 42.810 438 301 0 0 645 304 0
Total Income - EUR 255.257 101.109 54.433 438 301 0 0 645 304 0
Total Expenses - EUR 252.037 107.874 51.225 162 143 284 32.467 780 265 266
Gross Profit/Loss - EUR 3.221 -6.764 3.208 276 158 -284 -32.467 -134 39 -266
Net Profit/Loss - EUR 2.591 -6.764 2.695 263 148 -284 -32.467 -154 30 -266
Employees 7 6 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Noco Electra Srl - CUI 16060017

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 433.226 449.128 444.505 436.983 428.963 420.656 412.681 403.530 404.782 403.554
Current Assets 203.796 154.227 46.221 43.765 43.030 35.974 2.864 2.647 2.697 2.707
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 203.618 154.106 46.061 43.635 42.895 35.789 2.733 2.573 2.637 2.629
Cash 134 76 115 87 92 143 89 33 20 37
Shareholders Funds 405.650 402.271 400.863 394.343 387.254 379.482 339.820 332.131 333.191 331.915
Social Capital 45 45 45 44 43 53 52 51 51 51
Debts 238.182 207.573 109.404 96.745 94.889 87.101 85.490 83.594 83.865 83.894
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.707 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.629 euro and cash availability of 37 euro.
The company's Equity was valued at 331.915 euro, while total Liabilities amounted to 83.894 euro. Equity decreased by -266 euro, from 333.191 euro in 2022, to 331.915 in 2023.

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