Financial results - NOGA BEST INVESTMENT SRL

Financial Summary - Noga Best Investment Srl
Unique identification code: 22626065
Registration number: J2007019969401
Nace: 6820
Sales - Ron
3.046
Net Profit - Ron
-3.306
Employees
Open Account
Company Noga Best Investment Srl with Fiscal Code 22626065 recorded a turnover of 2024 of 3.046, with a net profit of -3.306 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 - Noga Best Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.936 43.459 - - - 5.375 4.852 9.733 0 3.046
Total Income - EUR 44.936 43.459 - - - 5.375 4.852 9.733 0 3.046
Total Expenses - EUR 5.778 7.090 - - - 8.729 7.593 7.105 8.003 6.352
Gross Profit/Loss - EUR 39.158 36.369 - - - -3.354 -2.742 2.629 -8.003 -3.306
Net Profit/Loss - EUR 37.810 35.066 - - - -3.516 -2.887 2.357 -8.003 -3.306
Employees 1 1 - - - 1 1 1 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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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 Srl - CUI 22626065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.721 60.452 - - - 81.518 75.533 71.577 67.183 62.654
Current Assets 218.132 229.702 - - - 265.039 263.757 275.115 222.197 225.292
Inventories 0 0 - - - 0 0 0 0 0
Receivables 217.883 228.903 - - - 255.619 262.835 274.869 221.824 224.903
Cash 249 800 - - - 9.420 922 246 372 389
Shareholders Funds 248.611 232.498 - - - 277.174 268.140 271.329 227.759 223.180
Social Capital 45 45 - - - 41 40 41 40 40
Debts 33.242 57.656 - - - 69.404 71.170 75.384 61.652 55.026
Income in Advance 0 0 - - - 0 0 0 0 9.770
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 225.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 224.903 euro and cash availability of 389 euro.
The company's Equity was valued at 223.180 euro, while total Liabilities amounted to 55.026 euro. Equity decreased by -3.306 euro, from 227.759 euro in 2023, to 223.180 in 2024. The Debt Ratio was 19.1% in the year 2024.

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