The most important financial indicators for the company Novia Sm Srl - Unique Identification Number 30106390:
sales in 2023 was
20
euro, registering a net profit of
17
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -
Novia Sm Srl - CUI 30106390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21
21
21
22
22
23
23
1.972
2.555
3.091
Current Assets
15.324
12.706
11.604
13.834
15.245
12.364
11.555
11.298
11.333
11.320
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
1
27
1.878
984
965
1
1
1
0
Cash
15.324
12.705
11.577
11.956
14.261
11.399
11.554
11.298
11.333
11.320
Shareholders Funds
14.315
11.928
8.257
9.427
11.688
11.800
11.576
11.320
11.355
66
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.033
802
5.318
4.430
3.579
586
0
0
0
11.276
Income in Advance
3.068
2.531
1.948
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
"4120 - 4120"
CAEN Financial Year
5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.320 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
11.320 euro.
The company's Equity was valued at
66 euro, while total Liabilities amounted to
11.276 euro.
Equity decreased by -11.254 euro, from 11.355 euro in 2022, to 66 in 2023.
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