The most important financial indicators for the company Novo Parc Srl - Unique Identification Number 16276135:
sales in 2023 was
2.656.961
euro, registering a net profit of
851.744
euro and having an average number of
4
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 16.7%, from 2.282.777 euro in the year 2022, to 2.656.961 euro in 2023.
The Net Profit decreased by -78.205 euro, from 932.778 euro in 2022, to 851.744 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 -
Novo Parc Srl - CUI 16276135
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.571.346
15.776.866
13.687.515
12.258.618
12.150.915
12.424.057
12.206.743
11.661.303
11.586.338
8.247.666
Current Assets
3.460.033
1.235.235
1.614.242
2.178.108
2.872.490
4.124.011
4.578.957
6.825.563
10.005.039
13.307.229
Inventories
23.895
24.094
23.849
23.445
23.015
22.569
0
0
0
0
Receivables
3.076.315
174.488
1.247.791
1.796.241
2.029.640
2.262.332
4.056.479
6.186.569
9.323.005
12.448.488
Cash
359.824
1.036.652
342.603
358.423
819.835
1.839.111
522.478
638.993
682.034
858.741
Shareholders Funds
11.064.646
12.409.253
12.909.910
13.761.138
14.768.332
15.561.027
16.269.202
16.909.680
17.894.921
18.692.400
Social Capital
2.007.987
2.024.747
2.004.097
1.970.185
1.934.028
1.896.574
1.860.619
1.819.358
1.825.003
1.819.468
Debts
509.620
279.633
381.932
390.051
288.250
457.876
311.257
3.344.358
7.613.631
7.892.385
Income in Advance
143.184
143.906
126.604
252.930
253.727
259.462
257.968
270.555
304.373
326.316
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
13.307.229 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.448.488 euro and cash availability of
858.741 euro.
The company's Equity was valued at
18.692.400 euro, while total Liabilities amounted to
7.892.385 euro.
Equity increased by 851.744 euro, from 17.894.921 euro in 2022, to 18.692.400 in 2023.
The Debt Ratio was 29.3% in the year 2023.
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