The most important financial indicators for the company Nova Fresh Clean S.r.l. - Unique Identification Number 44307954:
sales in 2023 was
29.950
euro, registering a net profit of
15.839
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
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 -28.7%, from 42.115 euro in the year 2022, to 29.950 euro in 2023.
The Net Profit decreased by -17.519 euro, from 33.460 euro in 2022, to 15.839 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 Fresh Clean S.r.l. - CUI 44307954
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
747
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
30.932
40.108
18.996
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
-103
36.559
14.394
Cash
-
-
-
-
-
-
-
31.035
3.549
4.602
Shareholders Funds
-
-
-
-
-
-
-
29.361
33.509
18.464
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.572
6.599
1.278
Income in Advance
-
-
-
-
-
-
-
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
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.996 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.394 euro and cash availability of
4.602 euro.
The company's Equity was valued at
18.464 euro, while total Liabilities amounted to
1.278 euro.
Equity decreased by -14.943 euro, from 33.509 euro in 2022, to 18.464 in 2023.
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