Financial results - NOKIANCUAL SRL

Financial Summary - Nokiancual Srl
Unique identification code: 21262055
Registration number: J2007000336308
Nace: 4619
Sales - Ron
18.551
Net Profit - Ron
-2.544
Employees
1
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Company Nokiancual Srl with Fiscal Code 21262055 recorded a turnover of 2024 of 18.551, with a net profit of -2.544 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 603.840 187.241 10.470 14.254 23.814 7.403 12.644 15.635 18.209 18.551
Total Income - EUR 618.580 192.105 18.521 15.948 28.546 7.688 18.903 15.672 18.222 18.557
Total Expenses - EUR 602.753 194.359 28.960 15.606 20.735 9.802 11.553 14.441 15.190 20.916
Gross Profit/Loss - EUR 15.828 -2.254 -10.439 342 7.811 -2.114 7.350 1.231 3.032 -2.359
Net Profit/Loss - EUR 13.773 -2.352 -10.439 183 7.526 -2.184 7.165 1.074 2.849 -2.544
Employees 1 1 1 1 1 1 1 1 1 1
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 2.5%, from 18.209 euro in the year 2023, to 18.551 euro in 2024. The Net Profit decreased by -2.834 euro, from 2.849 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOKIANCUAL 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 - Nokiancual Srl - CUI 21262055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.385 20.791 13.053 7.295 20.880 19.593 17.997 14.559 11.031 7.506
Current Assets 17.150 67.301 3.368 9.803 6.541 2.439 5.275 5.932 9.491 7.035
Inventories 0 6.328 0 396 0 0 0 0 0 0
Receivables 10.576 59.163 76 2.960 1.289 232 673 828 943 1.037
Cash 6.574 1.809 3.292 6.446 5.252 2.207 4.602 5.104 8.548 5.998
Shareholders Funds 12.405 9.927 9.171 9.185 16.533 12.005 18.904 15.738 15.204 9.258
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 8.130 78.430 7.250 7.912 11.046 10.191 4.368 4.753 5.347 5.283
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.037 euro and cash availability of 5.998 euro.
The company's Equity was valued at 9.258 euro, while total Liabilities amounted to 5.283 euro. Equity decreased by -5.861 euro, from 15.204 euro in 2023, to 9.258 in 2024.

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