The most important financial indicators for the company Noul Scrib Srl - Unique Identification Number 26556264:
sales in 2023 was
20.431
euro, registering a net profit of
-794
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
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 0.9%, from 20.308 euro in the year 2022, to 20.431 euro in 2023.
The Net Profit decreased by -5.841 euro, from 5.859 euro in 2022, to 0 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 -
Noul Scrib Srl - CUI 26556264
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.272
49.142
57.887
72.974
48.248
27.164
5.883
870
24.246
19.774
Current Assets
6.757
8.671
7.357
14.594
11.037
8.926
4.632
3.989
10.988
6.087
Inventories
129
179
389
1.085
1.984
1.924
1.342
387
2.050
2.120
Receivables
4.104
4.420
2.595
5.546
1.376
283
515
622
3.979
1.049
Cash
2.524
4.072
4.373
7.963
7.676
6.719
2.774
2.980
4.959
2.918
Shareholders Funds
-8.748
-6.730
-1.238
-1.714
-18.867
-21.833
-4.063
226
6.085
5.273
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.778
64.543
66.482
89.282
78.151
57.923
14.578
4.633
29.149
20.588
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.087 euro in 2023 which includes Inventories of
2.120 euro, Receivables of
1.049 euro and cash availability of
2.918 euro.
The company's Equity was valued at
5.273 euro, while total Liabilities amounted to
20.588 euro.
Equity decreased by -794 euro, from 6.085 euro in 2022, to 5.273 in 2023.
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Comments - Noul Scrib Srl