Company Nok Invest Srl with Fiscal Code 16243162
recorded a turnover of 2024 of
221.651,
with a net profit of
-4.626
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nok Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.693
77.381
113.199
93.163
48.134
74.465
109.733
144.729
161.341
221.651
Total Income - EUR
48.693
77.381
113.199
93.163
48.134
74.465
113.776
144.729
161.346
222.712
Total Expenses - EUR
56.858
81.950
115.987
97.572
57.849
73.151
112.353
152.972
166.029
227.017
Gross Profit/Loss - EUR
-8.165
-4.569
-2.789
-4.409
-9.715
1.314
1.423
-8.244
-4.683
-4.306
Net Profit/Loss - EUR
-9.631
-5.346
-3.921
-5.340
-10.197
575
285
-9.691
-6.299
-4.626
Employees
4
3
3
3
2
1
2
2
3
4
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 38.2%, from 161.341 euro in the year 2023, to 221.651 euro in 2024.
Check the financial reports for the company - Nok Invest Srl
Financial Rating - NOK INVEST SRL
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Insolvency Probability
Financial Reports - Nok Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nok Invest Srl - CUI 16243162
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.905
2.875
2.826
2.774
2.721
2.669
16.217
12.273
8.253
4.246
Current Assets
35.770
29.487
34.599
39.916
33.016
32.007
29.926
22.263
26.107
20.758
Inventories
33.392
28.429
33.897
39.301
32.568
30.703
23.488
16.195
12.829
10.998
Receivables
2.034
320
599
388
272
267
5.346
5.363
7.553
7.462
Cash
344
739
102
226
176
1.036
1.092
705
5.725
2.298
Shareholders Funds
-50.672
-55.501
-58.483
-62.750
-71.730
-69.795
-67.962
-77.865
-83.928
-88.085
Social Capital
45
45
44
43
44
43
42
43
42
42
Debts
89.347
87.863
95.908
105.440
107.467
104.471
114.170
112.477
118.363
113.165
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.758 euro in 2024 which includes Inventories of
10.998 euro, Receivables of
7.462 euro and cash availability of
2.298 euro.
The company's Equity was valued at
-88.085 euro, while total Liabilities amounted to
113.165 euro.
Equity decreased by -4.626 euro, from -83.928 euro in 2023, to -88.085 in 2024.
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