The most important financial indicators for the company Nova Distrib Srl - Unique Identification Number 15507894:
sales in 2023 was
122.021
euro, registering a net profit of
10.832
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 71.7%, from 71.265 euro in the year 2022, to 122.021 euro in 2023.
The Net Profit increased by 10.832 euro, from 0 euro in 2022, to 10.832 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 -
Nova Distrib Srl - CUI 15507894
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.321
42.136
48.144
79.553
42.321
60.452
3.166
4.652
127
188
Current Assets
7.630
11.475
7.536
31.748
28.085
19.824
35.648
34.496
28.076
45.962
Inventories
280
0
388
0
0
0
0
3
190
0
Receivables
1.602
6.826
1.562
26.300
19.577
16.036
35.817
20.063
17.102
30.079
Cash
5.748
4.649
5.586
5.448
8.508
3.787
-169
14.430
10.784
15.883
Shareholders Funds
5.952
1.056
4.159
26.311
40.037
9.023
-11.116
-14.518
-27.837
-16.920
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
1.867
10.546
8.029
8.604
48.500
53.122
126.317
97.159
98.049
83.203
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
"6311 - 6311"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.962 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.079 euro and cash availability of
15.883 euro.
The company's Equity was valued at
-16.920 euro, while total Liabilities amounted to
83.203 euro.
Equity increased by 10.832 euro, from -27.837 euro in 2022, to -16.920 in 2023.
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