The most important financial indicators for the company Nova Glass S.r.l. - Unique Identification Number 16707823:
sales in 2023 was
1.703
euro, registering a net profit of
3.729
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 9.4%, from 1.561 euro in the year 2022, to 1.703 euro in 2023.
The Net Profit increased by 3.729 euro, from 0 euro in 2022, to 3.729 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 Glass S.r.l. - CUI 16707823
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
98.847
99.148
98.841
101.083
103.036
107.241
104.541
101.483
97.618
97.895
Current Assets
61.632
39.269
42.788
70.240
67.660
13.916
28.848
32.276
18.228
9.867
Inventories
41.749
28.468
28.185
22.716
49.693
0
0
0
0
1.019
Receivables
4.545
5.636
4.242
16.962
16.598
10.444
13.257
8.231
8.671
8.724
Cash
15.339
5.166
10.361
30.562
1.369
3.472
15.591
24.045
9.557
124
Shareholders Funds
-827
-128
6.677
8.113
9.331
33.803
34.770
55.749
41.639
45.242
Social Capital
268
270
267
263
258
253
248
243
243
243
Debts
160.110
136.768
137.155
166.669
165.570
83.149
95.161
75.369
75.736
63.472
Income in Advance
245
247
615
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.867 euro in 2023 which includes Inventories of
1.019 euro, Receivables of
8.724 euro and cash availability of
124 euro.
The company's Equity was valued at
45.242 euro, while total Liabilities amounted to
63.472 euro.
Equity increased by 3.729 euro, from 41.639 euro in 2022, to 45.242 in 2023.
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