The most important financial indicators for the company Nox International Srl - Unique Identification Number 14833191:
sales in 2023 was
79.749
euro, registering a net profit of
-86.181
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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.
In the last year of activity, the sales decreased by -31.4%, from 116.525 euro in the year 2022, to 79.749 euro in 2023.
The Net Profit decreased by -4.765 euro, from 4.779 euro in 2022, to 0 in the last year.
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 -
Nox International Srl - CUI 14833191
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.092
4.449
2.429
1.427
399
12.687
9.214
5.870
2.760
113
Current Assets
1.479.423
756.677
975.347
349.844
129.638
209.118
153.396
146.048
200.652
96.767
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.413.272
633.139
797.150
271.804
86.106
138.936
70.802
100.284
180.399
74.592
Cash
66.151
123.538
178.197
78.040
43.531
70.182
82.595
45.764
20.254
22.174
Shareholders Funds
1.202.270
703.928
716.434
163.449
-13.963
53.911
74.839
75.479
80.493
-5.932
Social Capital
29.842
30.091
29.784
29.280
28.743
28.186
27.652
27.039
27.123
27.041
Debts
283.497
58.720
262.583
188.632
145.068
168.787
88.363
76.998
124.412
103.751
Income in Advance
0
0
0
0
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.767 euro in 2023 which includes Inventories of
0 euro, Receivables of
74.592 euro and cash availability of
22.174 euro.
The company's Equity was valued at
-5.932 euro, while total Liabilities amounted to
103.751 euro.
Equity decreased by -86.181 euro, from 80.493 euro in 2022, to -5.932 in 2023.
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Comments - Nox International Srl