The most important financial indicators for the company Novac Prod Srl - Unique Identification Number 11843042:
sales in 2018 was
-
euro, registering a net profit of
-25
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.
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.
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 Prod Srl - CUI 11843042
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.057
1.077
1.096
1.107
1.098
Current Assets
3.819
3.725
3.557
3.466
3.370
-
-
-
-
-
Inventories
2.652
2.674
2.620
2.576
2.529
-
-
-
-
-
Receivables
40
40
40
39
38
-
-
-
-
-
Cash
1.127
1.010
897
850
803
-
-
-
-
-
Shareholders Funds
-7.518
-7.683
-7.690
-7.587
-7.474
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
12.435
12.514
12.343
12.129
11.901
-
-
-
-
-
Income in Advance
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
"1083 - 1083"
CAEN Financial Year
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.370 euro in 2018 which includes Inventories of
2.529 euro, Receivables of
38 euro and cash availability of
803 euro.
The company's Equity was valued at
-7.474 euro, while total Liabilities amounted to
11.901 euro.
Equity decreased by -27 euro, from -7.587 euro in 2017, to -7.474 in 2018.
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