The most important financial indicators for the company Noga Best Investment S.r.l. - Unique Identification Number 22626065:
sales in 2023 was
-
euro, registering a net profit of
-8.003
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -
Noga Best Investment S.r.l. - CUI 22626065
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
63.721
60.452
-
-
-
81.518
75.533
71.577
67.183
Current Assets
-
218.132
229.702
-
-
-
265.039
263.757
275.115
222.197
Inventories
-
0
0
-
-
-
0
0
0
0
Receivables
-
217.883
228.903
-
-
-
255.619
262.835
274.869
221.824
Cash
-
249
800
-
-
-
9.420
922
246
372
Shareholders Funds
-
248.611
232.498
-
-
-
277.174
268.140
271.329
227.759
Social Capital
-
45
45
-
-
-
41
40
41
40
Debts
-
33.242
57.656
-
-
-
69.404
71.170
75.384
61.652
Income in Advance
-
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
"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
222.197 euro in 2023 which includes Inventories of
0 euro, Receivables of
221.824 euro and cash availability of
372 euro.
The company's Equity was valued at
227.759 euro, while total Liabilities amounted to
61.652 euro.
Equity decreased by -42.747 euro, from 271.329 euro in 2022, to 227.759 in 2023.
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