Financial results - NOUVALMED SRL

Financial Summary - Nouvalmed Srl
Unique identification code: 14839348
Registration number: J23/1684/2002
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-8.481
Employee
The most important financial indicators for the company Nouvalmed Srl - Unique Identification Number 14839348: sales in 2023 was - euro, registering a net profit of -8.481 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nouvalmed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.916 12.648 3.985 0 0 0 0 0 0 0
Total Income - EUR 26.917 12.667 3.985 0 0 0 0 0 0 11.119
Total Expenses - EUR 33.315 20.787 5.736 1.216 647 750 736 834 143 19.600
Gross Profit/Loss - EUR -6.398 -8.120 -1.751 -1.216 -647 -750 -736 -834 -143 -8.481
Net Profit/Loss - EUR -7.206 -8.500 -1.871 -1.216 -647 -750 -736 -834 -143 -8.481
Employees 2 2 0 0 0 0 0 0 0 0
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.

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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 - Nouvalmed Srl - CUI 14839348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 5.409
Current Assets 36.820 28.621 23.007 22.212 21.928 21.645 21.375 21.059 21.152 11.795
Inventories 24.923 24.238 20.895 20.542 20.165 19.774 19.399 18.969 19.028 0
Receivables 1.585 1.786 1.548 1.620 1.713 1.822 1.928 2.043 2.077 11.748
Cash 10.313 2.597 564 51 50 49 48 47 47 47
Shareholders Funds -85.050 -94.260 -95.169 -94.775 -93.683 -92.618 -91.599 -90.402 -90.826 -99.031
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 122.118 122.881 118.176 116.987 115.611 114.264 112.974 111.461 111.978 116.236
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 "7311 - 7311"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.795 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.748 euro and cash availability of 47 euro.
The company's Equity was valued at -99.031 euro, while total Liabilities amounted to 116.236 euro. Equity decreased by -8.481 euro, from -90.826 euro in 2022, to -99.031 in 2023.

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