The most important financial indicators for the company Nou Service Impex Srl - Unique Identification Number 3646457:
sales in 2023 was
59.340
euro, registering a net profit of
-5.332
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nou Service Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.220
20.684
12.897
18.732
22.285
32.888
23.636
37.979
45.389
59.340
Total Income - EUR
14.222
20.684
12.897
18.732
22.285
32.888
23.636
37.979
45.389
59.340
Total Expenses - EUR
11.708
15.147
16.965
18.023
21.343
32.052
29.497
27.335
29.330
64.109
Gross Profit/Loss - EUR
2.515
5.537
-4.068
709
942
836
-5.861
10.644
16.059
-4.769
Net Profit/Loss - EUR
2.088
4.917
-4.197
522
719
507
-6.084
10.272
15.673
-5.332
Employees
3
4
4
4
4
4
4
3
2
3
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 31.1%, from 45.389 euro in the year 2022, to 59.340 euro in 2023.
The Net Profit decreased by -15.626 euro, from 15.673 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 Service Impex Srl - CUI 3646457
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
378
0
0
0
0
0
6
7
6
6
Current Assets
1.212
6.204
1.899
2.603
3.528
9.855
4.387
8.684
17.902
17.843
Inventories
0
0
0
0
0
0
0
0
3.096
3.124
Receivables
73
74
73
105
1.517
2.893
3.225
4.066
6.031
8.189
Cash
1.138
6.130
1.825
2.499
2.011
6.962
1.161
4.618
8.775
6.530
Shareholders Funds
-276
4.638
394
909
1.612
2.087
-4.036
6.326
15.722
10.342
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.493
1.572
1.512
1.700
1.936
7.768
8.443
2.424
2.200
7.903
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.843 euro in 2023 which includes Inventories of
3.124 euro, Receivables of
8.189 euro and cash availability of
6.530 euro.
The company's Equity was valued at
10.342 euro, while total Liabilities amounted to
7.903 euro.
Equity decreased by -5.332 euro, from 15.722 euro in 2022, to 10.342 in 2023.
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