The most important financial indicators for the company Nova Imobiliare Srl - Unique Identification Number 14963205:
sales in 2023 was
906.216
euro, registering a net profit of
-118.182
euro and having an average number of
1
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 sales increased by 11.0%, from 818.936 euro in the year 2022, to 906.216 euro in 2023.
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 Imobiliare Srl - CUI 14963205
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.748.136
7.750.712
7.727.869
7.904.852
8.028.385
8.076.158
46.777.620
66.593.576
78.069.035
77.735.839
Current Assets
3.185.138
2.174.452
1.898.696
2.321.947
1.407.789
1.288.719
986.600
877.905
959.458
856.917
Inventories
0
0
16
16
15.529
15.228
14.939
14.608
14.653
14.609
Receivables
1.086.100
1.435.518
689.237
650.240
467.238
731.920
911.843
787.499
876.357
808.938
Cash
2.099.038
738.934
1.209.442
1.671.691
925.023
541.571
59.817
75.797
68.447
33.371
Shareholders Funds
9.312.910
4.762.149
13.534.793
14.441.235
6.351.996
6.152.781
5.882.272
5.627.792
5.559.373
5.424.333
Social Capital
15.106.468
15.232.553
15.077.202
14.822.070
14.550.059
14.268.281
13.997.788
13.687.374
13.729.839
13.688.204
Debts
72.186.493
76.041.061
55.926.702
35.560.828
4.015.083
4.030.014
3.842.076
3.808.370
3.983.776
3.880.144
Income in Advance
409.934
432.128
48.448
47.629
46.754
45.849
61.305
43.982
44.119
175.078
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
856.917 euro in 2023 which includes Inventories of
14.609 euro, Receivables of
808.938 euro and cash availability of
33.371 euro.
The company's Equity was valued at
5.424.333 euro, while total Liabilities amounted to
3.880.144 euro.
Equity decreased by -118.182 euro, from 5.559.373 euro in 2022, to 5.424.333 in 2023.
The Debt Ratio was 40.9% in the year 2023.
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