Financial results - NOKE PROFESSIONAL S.R.L.

Financial Summary - Noke Professional S.r.l.
Unique identification code: 43924412
Registration number: J2021000465262
Nace: 6811
Sales - Ron
-4.088
Net Profit - Ron
-3.722
Employees
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Company Noke Professional S.r.l. with Fiscal Code 43924412 recorded a turnover of 2024 of -4.088, with a net profit of -3.722 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noke Professional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.228 13.364 20.482 -4.088
Total Income - EUR - - - - - - 3.228 13.364 20.764 -3.977
Total Expenses - EUR - - - - - - 2.053 7.241 14.062 -255
Gross Profit/Loss - EUR - - - - - - 1.175 6.123 6.701 -3.722
Net Profit/Loss - EUR - - - - - - 1.078 5.722 5.629 -3.722
Employees - - - - - - 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 decreased by -120.1%, from 20.482 euro in the year 2023, to -4.088 euro in 2024. The Net Profit decreased by -5.597 euro, from 5.629 euro in 2023, to 0 in the last year.
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 - Noke Professional S.r.l. - CUI 43924412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.276 33.338 39.625 35.853
Inventories - - - - - - 5.039 429 9.323 14.794
Receivables - - - - - - 3.228 30.859 20.696 21.049
Cash - - - - - - 10 2.050 9.605 10
Shareholders Funds - - - - - - 1.118 6.844 12.452 8.661
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.158 26.494 27.173 27.192
Income in Advance - - - - - - 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 "6811 - 6811"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.853 euro in 2024 which includes Inventories of 14.794 euro, Receivables of 21.049 euro and cash availability of 10 euro.
The company's Equity was valued at 8.661 euro, while total Liabilities amounted to 27.192 euro. Equity decreased by -3.722 euro, from 12.452 euro in 2023, to 8.661 in 2024.

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