Financial results - NOKI EQUIPMENTS SRL

Financial Summary - Noki Equipments Srl
Unique identification code: 31050750
Registration number: J40/15267/2012
Nace: 2893
Sales - Ron
-
Net Profit - Ron
-3.439
Employee
The most important financial indicators for the company Noki Equipments Srl - Unique Identification Number 31050750: sales in 2017 was - euro, registering a net profit of -3.439 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru prelucrarea produselor alimentare, bauturilor si tutunului having the NACE code 2893.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noki Equipments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.973 30.647 23.108 0 - - - - - -
Total Income - EUR 95.448 35.943 27.164 4.911 - - - - - -
Total Expenses - EUR 36.613 24.100 8.783 8.575 - - - - - -
Gross Profit/Loss - EUR 58.835 11.843 18.381 -3.665 - - - - - -
Net Profit/Loss - EUR 49.421 9.854 17.680 -3.724 - - - - - -
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Noki Equipments Srl - CUI 31050750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 529 220 323 222 - - - - - -
Current Assets 106.916 112.928 125.037 118.322 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 106.572 67.656 91.438 84.792 - - - - - -
Cash 344 45.272 33.599 33.530 - - - - - -
Shareholders Funds 63.905 74.292 91.215 85.947 - - - - - -
Social Capital 2.008 2.025 2.004 1.970 - - - - - -
Debts 43.539 38.856 34.146 32.597 - - - - - -
Income in Advance 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 "2893 - 2893"
CAEN Financial Year 2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.322 euro in 2017 which includes Inventories of 0 euro, Receivables of 84.792 euro and cash availability of 33.530 euro.
The company's Equity was valued at 85.947 euro, while total Liabilities amounted to 32.597 euro. Equity decreased by -3.724 euro, from 91.215 euro in 2016, to 85.947 in 2017.

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