The most important financial indicators for the company Nova Funghi Impex Srl - Unique Identification Number 17280576:
sales in 2023 was
4.852
euro, registering a net profit of
-1.221
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 company showed steady performance compared to the previous 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 Impex Srl - CUI 17280576
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.421
55.882
61.000
67.795
74.622
77.502
82.622
87.779
69.327
73.822
Current Assets
6.120
316.832
43.539
38.454
8.657
3.988
14.962
6.171
1.602
1.588
Inventories
0
95.827
0
0
0
0
0
0
0
0
Receivables
5.579
220.675
43.106
33.826
5.209
1.332
12.178
1.236
1.257
1.270
Cash
541
330
433
4.628
3.448
2.657
2.783
4.935
345
317
Shareholders Funds
-32.977
6.699
7.849
8.030
7.896
9.963
9.910
7.651
6.331
5.091
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
112.918
379.460
123.469
113.047
78.263
68.647
72.847
59.521
51.152
46.917
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
"6820 - 6820"
CAEN Financial Year
230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.588 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.270 euro and cash availability of
317 euro.
The company's Equity was valued at
5.091 euro, while total Liabilities amounted to
46.917 euro.
Equity decreased by -1.221 euro, from 6.331 euro in 2022, to 5.091 in 2023.
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