The most important financial indicators for the company Ager Nova Impact S.r.l. - Unique Identification Number 46399300:
sales in 2023 was
9.890
euro, registering a net profit of
-1.583
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 increased by 68.8%, from 5.876 euro in the year 2022, to 9.890 euro in 2023.
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 -
Ager Nova Impact S.r.l. - CUI 46399300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
3.004
1.875
Current Assets
-
-
-
-
-
-
-
-
4.249
2.263
Inventories
-
-
-
-
-
-
-
-
3.950
301
Receivables
-
-
-
-
-
-
-
-
0
1.220
Cash
-
-
-
-
-
-
-
-
300
743
Shareholders Funds
-
-
-
-
-
-
-
-
-2.176
-3.753
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
9.429
7.891
Income in Advance
-
-
-
-
-
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.263 euro in 2023 which includes Inventories of
301 euro, Receivables of
1.220 euro and cash availability of
743 euro.
The company's Equity was valued at
-3.753 euro, while total Liabilities amounted to
7.891 euro.
Equity decreased by -1.583 euro, from -2.176 euro in 2022, to -3.753 in 2023.
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Comments - Ager Nova Impact S.r.l.