The most important financial indicators for the company Nova Dab Distribution Srl - Unique Identification Number 27962740:
sales in 2023 was
46.919
euro, registering a net profit of
16.404
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nova Dab Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
-
48.615
74.647
24.651
29.447
23.792
46.919
Total Income - EUR
0
0
0
-
48.615
74.647
25.701
29.462
28.742
46.919
Total Expenses - EUR
134
0
6.867
-
57.396
59.304
48.300
43.612
19.365
30.045
Gross Profit/Loss - EUR
-134
0
-6.867
-
-8.781
15.343
-22.600
-14.150
9.376
16.874
Net Profit/Loss - EUR
-134
0
-6.867
-
-9.409
14.564
-22.975
-15.034
8.537
16.404
Employees
0
0
1
-
2
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 increased by 97.8%, from 23.792 euro in the year 2022, to 46.919 euro in 2023.
The Net Profit increased by 7.894 euro, from 8.537 euro in 2022, to 16.404 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 Dab Distribution Srl - CUI 27962740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
2.483
19.147
24.610
16.353
16.403
9.032
Current Assets
67
67
880
-
17.387
47.276
33.854
28.406
49.709
107.204
Inventories
7
7
758
-
956
20.586
16.105
14.667
21.831
21.765
Receivables
5
5
5
-
15.033
22.317
14.293
8.631
26.651
83.551
Cash
55
55
117
-
1.397
4.373
3.456
5.108
1.226
1.888
Shareholders Funds
-89
-90
-6.934
-
-28.992
-13.866
-36.545
-50.769
-42.390
-25.857
Social Capital
45
45
67
-
64
63
95
93
93
93
Debts
156
157
7.814
-
48.862
80.289
95.009
95.527
108.502
142.093
Income in Advance
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.204 euro in 2023 which includes Inventories of
21.765 euro, Receivables of
83.551 euro and cash availability of
1.888 euro.
The company's Equity was valued at
-25.857 euro, while total Liabilities amounted to
142.093 euro.
Equity increased by 16.404 euro, from -42.390 euro in 2022, to -25.857 in 2023.
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Comments - Nova Dab Distribution Srl