The most important financial indicators for the company Nova Cons S.r.l. - Unique Identification Number 15376560:
sales in 2023 was
171.977
euro, registering a net profit of
-5.147
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 -7.6%, from 186.753 euro in the year 2022, to 171.977 euro in 2023.
The Net Profit decreased by -2.389 euro, from 2.396 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 Cons S.r.l. - CUI 15376560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
138.342
156.635
181.312
165.222
150.669
136.452
127.721
112.510
101.326
97.409
Current Assets
135.137
145.196
166.997
134.899
131.816
141.866
168.748
161.831
183.760
178.249
Inventories
114.807
127.594
151.212
127.192
128.949
134.850
149.084
158.407
165.063
161.003
Receivables
19.796
12.935
10.457
1.809
0
0
438
0
776
953
Cash
534
4.667
5.328
5.898
2.868
7.015
19.226
3.424
17.922
16.293
Shareholders Funds
202.188
212.719
218.057
214.877
206.612
203.669
194.310
192.587
193.476
189.360
Social Capital
142.835
144.027
142.558
140.146
137.574
134.910
132.352
129.417
129.819
129.425
Debts
71.565
89.785
131.861
85.623
76.122
74.898
102.320
82.547
92.109
86.927
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178.249 euro in 2023 which includes Inventories of
161.003 euro, Receivables of
953 euro and cash availability of
16.293 euro.
The company's Equity was valued at
189.360 euro, while total Liabilities amounted to
86.927 euro.
Equity decreased by -3.529 euro, from 193.476 euro in 2022, to 189.360 in 2023.
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Comments - Nova Cons S.r.l.