The most important financial indicators for the company Nova Bistrita Srl - Unique Identification Number 9301368:
sales in 2023 was
-
euro, registering a net profit of
-674
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de editare having the NACE code 5819.
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.
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 -
Nova Bistrita Srl - CUI 9301368
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.809
3.425
3.390
3.333
19.279
14.811
10.512
6.351
3.087
3.078
Current Assets
2.953
4.451
3.868
3.368
5.107
1.597
1.056
1.174
836
821
Inventories
68
68
67
66
65
64
63
0
0
0
Receivables
662
869
901
2.158
805
516
700
769
779
777
Cash
2.223
3.515
2.900
1.143
4.237
1.017
293
405
57
44
Shareholders Funds
4.717
6.560
6.292
1.995
4.105
2.180
-2.205
-5.734
-9.522
-10.167
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.045
1.317
966
4.102
20.281
14.227
13.774
13.259
13.445
14.066
Income in Advance
0
0
0
604
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
"5819 - 5819"
CAEN Financial Year
5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
821 euro in 2023 which includes Inventories of
0 euro, Receivables of
777 euro and cash availability of
44 euro.
The company's Equity was valued at
-10.167 euro, while total Liabilities amounted to
14.066 euro.
Equity decreased by -674 euro, from -9.522 euro in 2022, to -10.167 in 2023.
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Comments - Nova Bistrita Srl