The most important financial indicators for the company Nova Funghi Srl - Unique Identification Number 14300768:
sales in 2023 was
4.965.581
euro, registering a net profit of
431.679
euro and having an average number of
31
employees.
Firma isi desfasoara activitatea in domeniul Colectarea produselor forestiere nelemnoase din flora spontana having the NACE code 230.
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 2.9%, from 4.838.790 euro in the year 2022, to 4.965.581 euro in 2023.
The Net Profit increased by 2.108 euro, from 430.878 euro in 2022, to 431.679 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 Funghi Srl - CUI 14300768
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.147.039
929.767
788.273
753.824
822.718
771.802
449.667
466.837
402.736
336.407
Current Assets
953.948
874.085
1.379.657
1.890.986
2.655.115
2.305.650
2.775.530
2.756.971
3.012.897
2.609.387
Inventories
174.329
119.310
362.051
347.312
644.957
497.431
628.598
385.353
1.405.298
656.700
Receivables
768.223
743.365
978.871
1.531.240
1.922.421
1.802.305
2.112.509
2.365.008
1.518.700
1.937.042
Cash
11.395
11.411
38.735
12.433
87.737
5.914
34.424
6.611
88.899
15.644
Shareholders Funds
290.504
330.852
373.681
549.592
739.405
985.522
1.224.438
1.452.376
1.279.426
1.707.225
Social Capital
156.239
157.543
155.937
153.298
150.485
147.570
144.773
141.562
142.001
141.571
Debts
999.852
945.969
1.472.814
1.791.061
2.687.513
2.142.845
2.304.916
2.092.868
2.663.238
2.049.200
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
"230 - 230"
CAEN Financial Year
230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.609.387 euro in 2023 which includes Inventories of
656.700 euro, Receivables of
1.937.042 euro and cash availability of
15.644 euro.
The company's Equity was valued at
1.707.225 euro, while total Liabilities amounted to
2.049.200 euro.
Equity increased by 431.679 euro, from 1.279.426 euro in 2022, to 1.707.225 in 2023.
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