The most important financial indicators for the company Nou Camp Srl - Unique Identification Number 23279789:
sales in 2023 was
22.377
euro, registering a net profit of
-250
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -44.8%, from 40.656 euro in the year 2022, to 22.377 euro in 2023.
The Net Profit decreased by -13.235 euro, from 13.275 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 -
Nou Camp Srl - CUI 23279789
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.252
27.394
28.564
31.097
24.677
39.547
42.687
43.422
0
0
Current Assets
8.175
5.977
6.842
3.980
4.368
3.410
3.519
2.707
6.364
7.434
Inventories
4.778
2.063
4.552
2.872
2.943
2.976
2.659
2.526
1.409
2.561
Receivables
0
0
501
493
0
84
173
0
0
115
Cash
3.397
3.915
1.788
615
1.426
350
687
181
4.955
4.758
Shareholders Funds
6.506
4.279
4.342
4.435
8.946
574
4.087
5.872
19.166
18.857
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.669
1.699
45.922
42.233
34.969
27.513
30.529
25.399
14.593
13.828
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.434 euro in 2023 which includes Inventories of
2.561 euro, Receivables of
115 euro and cash availability of
4.758 euro.
The company's Equity was valued at
18.857 euro, while total Liabilities amounted to
13.828 euro.
Equity decreased by -250 euro, from 19.166 euro in 2022, to 18.857 in 2023.
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