The most important financial indicators for the company Nova Aurora Srl - Unique Identification Number 28394290:
sales in 2023 was
-
euro, registering a net profit of
-212
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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.
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 Aurora Srl - CUI 28394290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.835.571
4.850.279
4.835.277
4.944.936
5.040.492
5.140.034
5.236.127
5.326.256
5.381.136
5.336.594
Current Assets
162.626
164.159
162.338
159.604
156.670
153.594
150.703
147.336
147.793
148.163
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
162.590
163.931
162.259
159.513
156.586
153.554
150.643
147.302
147.759
147.311
Cash
36
228
79
91
84
41
61
34
34
852
Shareholders Funds
-5.912
-8.859
-12.979
-18.993
-19.651
-19.312
-18.988
-18.652
-18.750
-18.905
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
5.505.132
5.554.155
5.501.573
5.414.724
5.316.356
5.213.398
5.114.627
5.001.266
5.016.823
5.002.638
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.163 euro in 2023 which includes Inventories of
0 euro, Receivables of
147.311 euro and cash availability of
852 euro.
The company's Equity was valued at
-18.905 euro, while total Liabilities amounted to
5.002.638 euro.
Equity decreased by -212 euro, from -18.750 euro in 2022, to -18.905 in 2023.
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