The most important financial indicators for the company Novo Roastery S.r.l. - Unique Identification Number 40694327:
sales in 2023 was
2.134
euro, registering a net profit of
-135
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.
In the last year of activity, the sales decreased by -52.0%, from 4.456 euro in the year 2022, to 2.134 euro in 2023.
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 Roastery S.r.l. - CUI 40694327
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.836
15.673
17.414
19.639
20.822
-
-
-
-
-
Current Assets
-
-
-
-
-
13.622
8.031
5.669
4.938
4.792
Inventories
-
-
-
-
-
995
2.401
1.602
945
777
Receivables
-
-
-
-
-
11.942
3.790
3.686
3.614
3.580
Cash
-
-
-
-
-
685
1.840
381
379
436
Shareholders Funds
-
-
-
-
-
-2.793
-3.592
-14.898
-24.335
-24.396
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
37.237
31.262
37.981
44.947
43.025
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
4.792 euro in 2023 which includes Inventories of
777 euro, Receivables of
3.580 euro and cash availability of
436 euro.
The company's Equity was valued at
-24.396 euro, while total Liabilities amounted to
43.025 euro.
Equity decreased by -135 euro, from -24.335 euro in 2022, to -24.396 in 2023.
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