Financial results - NOGURA SRL

Financial Summary - Nogura Srl
Unique identification code: 8068265
Registration number: J1996000152175
Nace: 4771
Sales - Ron
12.922
Net Profit - Ron
2.618
Employees
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Company Nogura Srl with Fiscal Code 8068265 recorded a turnover of 2024 of 12.922, with a net profit of 2.618 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.386 14.982 13.146 15.970 13.556 12.490 15.038 14.323 11.312 12.922
Total Income - EUR 18.386 14.982 13.146 15.970 13.556 12.490 15.038 14.323 11.312 12.922
Total Expenses - EUR 15.162 12.577 10.852 13.106 10.987 9.666 11.010 10.508 8.634 9.798
Gross Profit/Loss - EUR 3.225 2.405 2.294 2.864 2.569 2.824 4.028 3.815 2.678 3.124
Net Profit/Loss - EUR 2.673 1.956 1.900 2.391 2.162 2.564 3.696 3.416 2.288 2.618
Employees 0 0 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. In the last year of activity, the sales increased by 14.9%, from 11.312 euro in the year 2023, to 12.922 euro in 2024. The Net Profit increased by 343 euro, from 2.288 euro in 2023, to 2.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOGURA SRL

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Nogura 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 - Nogura Srl - CUI 8068265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.414 10.204 11.956 14.120 13.660 12.684 14.914 13.403 13.573 13.523
Inventories 5.272 2.830 7.510 8.526 8.716 7.637 6.061 6.321 9.564 9.022
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 3.141 7.373 4.446 5.594 4.944 5.047 8.853 7.082 4.009 4.501
Shareholders Funds 7.265 9.147 10.891 13.083 12.647 12.850 13.754 13.505 13.730 13.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.328 1.234 1.238 1.208 1.182 0 1.322 62 39 104
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.523 euro in 2024 which includes Inventories of 9.022 euro, Receivables of 0 euro and cash availability of 4.501 euro.
The company's Equity was valued at 13.649 euro, while total Liabilities amounted to 104 euro. Equity decreased by -4 euro, from 13.730 euro in 2023, to 13.649 in 2024.

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