The most important financial indicators for the company Novac Apart Srl - Unique Identification Number 38338883:
sales in 2023 was
9.774
euro, registering a net profit of
-258
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 13.0%, from 8.675 euro in the year 2022, to 9.774 euro in 2023.
The Net Profit decreased by -1.055 euro, from 1.058 euro in 2022, to 0 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 -
Novac Apart Srl - CUI 38338883
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
971
780
1.053
1.358
0
0
0
-
-
-
Current Assets
-
-
-
44
2.130
3.057
1.809
334
1.649
1.121
Inventories
-
-
-
0
950
0
0
0
0
0
Receivables
-
-
-
0
0
2.819
1.128
252
886
767
Cash
-
-
-
44
1.180
238
681
82
762
354
Shareholders Funds
-
-
-
-37
1.640
2.652
2.965
945
2.006
1.742
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
81
490
406
201
441
423
350
Income in Advance
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.121 euro in 2023 which includes Inventories of
0 euro, Receivables of
767 euro and cash availability of
354 euro.
The company's Equity was valued at
1.742 euro, while total Liabilities amounted to
350 euro.
Equity decreased by -258 euro, from 2.006 euro in 2022, to 1.742 in 2023.
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