The most important financial indicators for the company Nov Consult Management S.r.l. - Unique Identification Number 21495565:
sales in 2023 was
4.483
euro, registering a net profit of
3.206
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 2.1%, from 4.404 euro in the year 2022, to 4.483 euro in 2023.
The Net Profit decreased by -504 euro, from 3.722 euro in 2022, to 3.206 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 -
Nov Consult Management S.r.l. - CUI 21495565
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
976
356
136
0
0
0
0
0
0
0
Current Assets
9.898
10.558
1.055
1.122
2.589
3.774
3.689
3.014
6.258
5.631
Inventories
6.368
6.422
0
0
0
0
0
0
0
0
Receivables
3.410
3.192
414
215
1.054
1.373
1.359
1.329
434
877
Cash
119
945
641
907
1.535
2.401
2.330
1.686
5.824
4.754
Shareholders Funds
-29.493
-29.850
-36.006
-36.656
-32.336
-28.795
-24.922
-21.165
-17.509
-14.250
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
40.367
40.764
37.197
37.778
34.925
32.569
28.611
24.180
23.767
19.881
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.631 euro in 2023 which includes Inventories of
0 euro, Receivables of
877 euro and cash availability of
4.754 euro.
The company's Equity was valued at
-14.250 euro, while total Liabilities amounted to
19.881 euro.
Equity increased by 3.206 euro, from -17.509 euro in 2022, to -14.250 in 2023.
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Comments - Nov Consult Management S.r.l.