The most important financial indicators for the company Nova Confort S.r.l. - Unique Identification Number 14627620:
sales in 2023 was
283.980
euro, registering a net profit of
57.414
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -19.6%, from 354.403 euro in the year 2022, to 283.980 euro in 2023.
The Net Profit increased by 57.414 euro, from 0 euro in 2022, to 57.414 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 Confort S.r.l. - CUI 14627620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
191.177
184.664
190.334
174.223
170.817
128.147
119.495
251.973
236.894
229.367
Current Assets
160.968
304.939
333.014
136.964
127.406
125.269
139.755
103.368
117.937
173.252
Inventories
7.085
685
678
61.602
65.781
59.029
57.910
56.625
47.110
58.564
Receivables
92.312
292.069
312.180
35.754
58.599
40.142
74.620
3.084
17.969
34.415
Cash
61.571
12.185
20.156
39.607
3.026
26.098
7.226
43.659
52.858
80.273
Shareholders Funds
135.613
254.706
255.210
265.261
254.045
181.309
214.879
305.849
157.097
224.143
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
262.078
280.824
313.760
90.810
90.080
72.107
44.371
49.493
197.734
178.476
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
173.252 euro in 2023 which includes Inventories of
58.564 euro, Receivables of
34.415 euro and cash availability of
80.273 euro.
The company's Equity was valued at
224.143 euro, while total Liabilities amounted to
178.476 euro.
Equity increased by 67.522 euro, from 157.097 euro in 2022, to 224.143 in 2023.
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Comments - Nova Confort S.r.l.