The most important financial indicators for the company Novi Consult Srl - Unique Identification Number 13965984:
sales in 2023 was
2.378.843
euro, registering a net profit of
50.861
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 49.7%, from 1.593.440 euro in the year 2022, to 2.378.843 euro in 2023.
The Net Profit increased by 9.505 euro, from 41.482 euro in 2022, to 50.861 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 -
Novi Consult Srl - CUI 13965984
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.612
180.828
190.906
207.408
178.085
223.887
238.484
197.607
237.459
108.449
Current Assets
1.435.764
1.442.584
1.292.407
1.236.721
1.063.042
1.059.530
1.067.817
1.013.504
766.064
657.030
Inventories
146.892
137.477
238.109
262.920
156.061
69.923
138.670
242.414
170.926
79.018
Receivables
1.054.591
832.003
614.811
737.556
776.648
925.768
880.842
734.010
368.740
493.000
Cash
234.281
473.103
439.487
236.245
130.332
63.839
48.305
37.079
226.398
85.012
Shareholders Funds
559.668
664.846
540.339
622.595
719.424
587.200
583.611
532.881
520.999
363.815
Social Capital
2.900
2.925
2.895
2.846
2.794
2.739
2.688
2.628
2.636
2.628
Debts
984.546
1.015.196
949.674
852.609
567.506
650.415
691.614
671.530
425.893
297.827
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
657.030 euro in 2023 which includes Inventories of
79.018 euro, Receivables of
493.000 euro and cash availability of
85.012 euro.
The company's Equity was valued at
363.815 euro, while total Liabilities amounted to
297.827 euro.
Equity decreased by -155.604 euro, from 520.999 euro in 2022, to 363.815 in 2023.
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