Financial results - NOGURA S.R.L.

Financial Summary - Nogura S.r.l.
Unique identification code: 8068265
Registration number: J17/152/1996
Nace: 4771
Sales - Ron
11.312
Net Profit - Ron
2.288
Employee
The most important financial indicators for the company Nogura S.r.l. - Unique Identification Number 8068265: sales in 2023 was 11.312 euro, registering a net profit of 2.288 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nogura S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.726 18.386 14.982 13.146 15.970 13.556 12.490 15.038 14.323 11.312
Total Income - EUR 14.726 18.386 14.982 13.146 15.970 13.556 12.490 15.038 14.323 11.312
Total Expenses - EUR 15.564 15.162 12.577 10.852 13.106 10.987 9.666 11.010 10.508 8.634
Gross Profit/Loss - EUR -839 3.225 2.405 2.294 2.864 2.569 2.824 4.028 3.815 2.678
Net Profit/Loss - EUR -1.281 2.673 1.956 1.900 2.391 2.162 2.564 3.696 3.416 2.288
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.8%, from 14.323 euro in the year 2022, to 11.312 euro in 2023. The Net Profit decreased by -1.117 euro, from 3.416 euro in 2022, to 2.288 in the last year.

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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 S.r.l. - CUI 8068265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.755 8.414 10.204 11.956 14.120 13.660 12.684 14.914 13.403 13.573
Inventories 2.841 5.272 2.830 7.510 8.526 8.716 7.637 6.061 6.321 9.564
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 2.914 3.141 7.373 4.446 5.594 4.944 5.047 8.853 7.082 4.009
Shareholders Funds 4.554 7.265 9.147 10.891 13.083 12.647 12.850 13.754 13.505 13.730
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.378 1.328 1.234 1.238 1.208 1.182 0 1.322 62 39
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 "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 13.573 euro in 2023 which includes Inventories of 9.564 euro, Receivables of 0 euro and cash availability of 4.009 euro.
The company's Equity was valued at 13.730 euro, while total Liabilities amounted to 39 euro. Equity increased by 266 euro, from 13.505 euro in 2022, to 13.730 in 2023.

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