The most important financial indicators for the company Nova Creative Therapy S.r.l. - Unique Identification Number 11296522:
sales in 2023 was
933
euro, registering a net profit of
-2.244
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 -83.8%, from 5.789 euro in the year 2022, to 933 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 -
Nova Creative Therapy S.r.l. - CUI 11296522
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
8.957
13.687
16.601
15.972
21.547
22.514
22.872
22.651
20.660
17.101
Inventories
5.497
9.505
11.940
10.686
8.651
6.446
2.891
6.015
4.958
4.589
Receivables
2.537
2.588
2.598
2.680
2.581
2.537
2.526
2.424
2.466
2.427
Cash
923
1.593
2.063
2.606
10.316
13.531
17.456
14.212
13.236
10.085
Shareholders Funds
-13.916
-9.073
-642
9.178
15.642
17.505
18.444
18.267
16.324
14.030
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.145
23.037
17.537
7.088
6.196
5.302
4.721
4.675
4.659
3.070
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.101 euro in 2023 which includes Inventories of
4.589 euro, Receivables of
2.427 euro and cash availability of
10.085 euro.
The company's Equity was valued at
14.030 euro, while total Liabilities amounted to
3.070 euro.
Equity decreased by -2.244 euro, from 16.324 euro in 2022, to 14.030 in 2023.
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