Financial results - NOVA NOKO S.R.L.

Financial Summary - Nova Noko S.r.l.
Unique identification code: 42266912
Registration number: J51/109/2020
Nace: 4773
Sales - Ron
76.000
Net Profit - Ron
419
Employees
1
Open Account
Company Nova Noko S.r.l. with Fiscal Code 42266912 recorded a turnover of 2024 of 76.000, with a net profit of 419 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Noko S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 36.706 60.423 67.173 76.000
Total Income - EUR - - - - - 0 40.933 61.404 68.151 76.801
Total Expenses - EUR - - - - - 4.403 45.194 53.698 58.743 75.569
Gross Profit/Loss - EUR - - - - - -4.403 -4.261 7.706 9.407 1.232
Net Profit/Loss - EUR - - - - - -4.403 -4.628 7.102 8.749 419
Employees - - - - - 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 13.8%, from 67.173 euro in the year 2023, to 76.000 euro in 2024. The Net Profit decreased by -8.281 euro, from 8.749 euro in 2023, to 419 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 - Nova Noko S.r.l. - CUI 42266912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 12.832 11.642 12.101 10.508
Current Assets - - - - - 19.733 13.249 17.352 18.158 21.732
Inventories - - - - - 2.477 9.002 11.430 9.691 2.307
Receivables - - - - - 2 4.229 5.223 6.185 7.702
Cash - - - - - 17.255 18 699 2.282 11.723
Shareholders Funds - - - - - -4.403 -8.893 -1.819 6.940 7.320
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 1.074 12.423 8.191 766 2.493
Income in Advance - - - - - 23.063 22.552 22.622 22.553 22.427
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.732 euro in 2024 which includes Inventories of 2.307 euro, Receivables of 7.702 euro and cash availability of 11.723 euro.
The company's Equity was valued at 7.320 euro, while total Liabilities amounted to 2.493 euro. Equity increased by 419 euro, from 6.940 euro in 2023, to 7.320 in 2024. The Debt Ratio was 7.7% in the year 2024.

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