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Financial results - NOOKA SPACE S.A.

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Financial Summary - Nooka Space S.a.
Unique identification code: 43344423
Registration number: J12/3823/2020
Nace: 6820
Sales - Ron
92.928
Net Profit - Ron
-833.891
Employees
2
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Company Nooka Space S.a. with Fiscal Code 43344423 recorded a turnover of 2024 of 92.928, with a net profit of -833.891 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nooka Space S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.202 21.576 91.018 125.844 92.928
Total Income - EUR - - - - - 28.243 32.192 92.401 364.138 137.438
Total Expenses - EUR - - - - - 21.122 228.168 1.820.384 1.844.973 971.329
Gross Profit/Loss - EUR - - - - - 7.121 -195.976 -1.727.983 -1.480.835 -833.891
Net Profit/Loss - EUR - - - - - 6.275 -196.163 -1.728.908 -1.484.429 -833.891
Employees - - - - - 0 2 16 8 2
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 -25.7%, from 125.844 euro in the year 2023, to 92.928 euro in 2024.
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 - Nooka Space S.a. - CUI 43344423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.031 563.716 2.272.750 1.969.429 1.540.699
Current Assets - - - - - 135.313 489.473 859.560 544.623 546.781
Inventories - - - - - 0 171.663 242.158 0 247.436
Receivables - - - - - 28.202 79.700 116.617 536.025 293.563
Cash - - - - - 107.111 238.109 500.785 8.598 5.782
Shareholders Funds - - - - - 127.866 929.066 206.367 -2.281.052 -3.057.646
Social Capital - - - - - 2.067 15.436 15.484 15.437 20.222
Debts - - - - - 14.492 124.132 2.927.437 4.775.507 5.126.559
Income in Advance - - - - - 0 0 0 23.448 22.049
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546.781 euro in 2024 which includes Inventories of 247.436 euro, Receivables of 293.563 euro and cash availability of 5.782 euro.
The company's Equity was valued at -3.057.646 euro, while total Liabilities amounted to 5.126.559 euro. Equity decreased by -789.342 euro, from -2.281.052 euro in 2023, to -3.057.646 in 2024. The Debt Ratio was 245.2% in the year 2024.
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