The most important financial indicators for the company Nova City Development Srl - Unique Identification Number 37692890:
sales in 2023 was
32.469
euro, registering a net profit of
14.865
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nova City Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
4.051.357
2.966.558
1.999.292
2.503.078
32.469
Total Income - EUR
-
-
-
5
100
4.053.509
2.975.344
2.003.103
2.521.713
1.044.326
Total Expenses - EUR
-
-
-
5.699
29.576
4.142.783
2.950.893
1.986.392
2.473.455
1.026.544
Gross Profit/Loss - EUR
-
-
-
-5.694
-29.477
-89.274
24.451
16.711
48.258
17.782
Net Profit/Loss - EUR
-
-
-
-5.694
-29.477
-101.454
24.451
16.711
48.258
14.865
Employees
-
-
-
1
1
1
1
1
1
1
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 -98.7%, from 2.503.078 euro in the year 2022, to 32.469 euro in 2023.
The Net Profit decreased by -33.247 euro, from 48.258 euro in 2022, to 14.865 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 City Development Srl - CUI 37692890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.621.516
2.557.309
4.190.642
3.337.953
186.312
518.695
310.739
Current Assets
-
-
-
236.873
3.652.196
3.633.700
1.504.747
3.440.072
1.247.111
229.717
Inventories
-
-
-
0
3.201.345
2.622.172
564.475
1.977.701
860.468
128.584
Receivables
-
-
-
53.263
474.879
831.512
932.899
1.452.325
222.859
93.590
Cash
-
-
-
183.609
-24.028
180.017
7.373
10.046
163.784
7.542
Shareholders Funds
-
-
-
-5.629
-35.002
-135.778
-108.753
-196.965
-126.087
-110.839
Social Capital
-
-
-
66
64
63
62
61
61
61
Debts
-
-
-
1.975.637
3.385.546
5.977.355
4.305.174
2.549.361
1.130.386
570.018
Income in Advance
-
-
-
20.285
2.859.060
1.982.959
677.893
1.383.447
832.684
154.225
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
229.717 euro in 2023 which includes Inventories of
128.584 euro, Receivables of
93.590 euro and cash availability of
7.542 euro.
The company's Equity was valued at
-110.839 euro, while total Liabilities amounted to
570.018 euro.
Equity increased by 14.865 euro, from -126.087 euro in 2022, to -110.839 in 2023.
The Debt Ratio was 92.9% in the year 2023.
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Comments - Nova City Development Srl