Financial results - NOVO PARC DOI SRL

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Financial Summary - Novo Parc Doi Srl
Unique identification code: 16634551
Registration number: J40/12173/2004
Nace: 6820
Sales - Ron
3.935.115
Net Profit - Ron
1.024.117
Employee
2
Open Account
The most important financial indicators for the company Novo Parc Doi Srl - Unique Identification Number 16634551: sales in 2023 was 3.935.115 euro, registering a net profit of 1.024.117 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novo Parc Doi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.604.378 3.758.344 3.809.316 3.862.822 3.883.848 3.874.824 3.623.028 3.648.348 3.791.907 3.935.115
Total Income - EUR 4.799.234 4.914.088 4.655.438 4.607.030 5.188.067 4.738.994 4.237.760 4.443.245 4.892.121 4.860.927
Total Expenses - EUR 3.202.184 2.870.270 2.820.617 2.602.430 2.896.459 2.375.336 2.202.727 2.672.908 3.283.033 3.671.480
Gross Profit/Loss - EUR 1.597.050 2.043.817 1.834.821 2.004.599 2.291.607 2.363.658 2.035.033 1.770.337 1.609.088 1.189.446
Net Profit/Loss - EUR 1.324.838 1.707.567 1.530.071 1.522.720 1.925.264 1.974.771 1.739.534 1.528.325 1.386.601 1.024.117
Employees 11 1 1 1 1 1 1 1 1 2
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 4.1%, from 3.791.907 euro in the year 2022, to 3.935.115 euro in 2023. The Net Profit decreased by -358.278 euro, from 1.386.601 euro in 2022, to 1.024.117 in the last year.
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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 Doi Srl - CUI 16634551

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.654.454 21.305.998 17.459.613 13.015.739 12.883.369 12.783.130 13.809.799 13.838.116 13.199.811 9.589.599
Current Assets 6.184.348 2.055.913 3.541.413 5.028.220 4.445.648 5.498.420 6.122.729 7.942.018 10.758.485 14.398.165
Inventories 0 0 0 0 0 0 0 5.702 5.720 0
Receivables 5.165.922 188.977 2.334.588 4.345.571 3.369.156 2.741.952 4.822.698 6.579.794 9.515.032 12.751.560
Cash 1.018.425 1.866.936 1.206.824 682.649 1.076.493 2.756.468 1.300.031 1.356.522 1.237.734 1.646.604
Shareholders Funds 4.108.562 5.850.421 7.320.825 8.735.403 10.921.116 12.684.387 14.183.454 15.397.247 16.831.618 17.804.695
Social Capital 324.848 327.559 324.218 318.732 733.641 719.434 705.795 690.143 692.284 690.185
Debts 10.826.484 8.962.366 10.080.393 9.174.746 5.367.677 4.788.645 4.041.713 8.871.981 14.416.387 14.359.217
Income in Advance 841.801 448.410 919.175 946.736 944.228 946.797 950.918 1.170.199 855.692 927.238
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 14.398.165 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.751.560 euro and cash availability of 1.646.604 euro.
The company's Equity was valued at 17.804.695 euro, while total Liabilities amounted to 14.359.217 euro. Equity increased by 1.024.117 euro, from 16.831.618 euro in 2022, to 17.804.695 in 2023. The Debt Ratio was 43.4% in the year 2023.
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