The most important financial indicators for the company Nova Brand Srl - Unique Identification Number 30830596:
sales in 2023 was
181.441
euro, registering a net profit of
-67.038
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 -51.9%, from 378.558 euro in the year 2022, to 181.441 euro in 2023.
The Net Profit decreased by -23.144 euro, from 23.214 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 -
Nova Brand Srl - CUI 30830596
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.859
53.242
214.720
186.828
163.483
139.157
117.896
99.741
120.550
109.029
Current Assets
111.122
82.681
97.379
95.020
76.819
57.053
50.591
60.134
56.106
33.550
Inventories
67.913
43.119
66.778
58.979
64.982
48.811
40.440
44.720
33.415
24.276
Receivables
5.513
33.871
20.020
14.532
8.023
4.390
3.886
5.090
20.854
6.712
Cash
37.695
5.692
10.582
21.509
3.813
3.852
6.265
10.324
1.837
2.562
Shareholders Funds
52.229
82.885
100.018
151.676
96.838
74.335
35.337
35.154
58.478
-8.737
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
82.472
53.038
212.135
81.863
104.620
96.100
115.716
115.352
116.483
150.811
Income in Advance
0
0
63.027
48.308
39.264
25.775
17.434
9.369
1.696
505
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.550 euro in 2023 which includes Inventories of
24.276 euro, Receivables of
6.712 euro and cash availability of
2.562 euro.
The company's Equity was valued at
-8.737 euro, while total Liabilities amounted to
150.811 euro.
Equity decreased by -67.037 euro, from 58.478 euro in 2022, to -8.737 in 2023.
The Debt Ratio was 105.8% in the year 2023.
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Comments - Nova Brand Srl