The most important financial indicators for the company Nova Dacia S.a. - Unique Identification Number 6457290:
sales in 2023 was
1.145.498
euro, registering a net profit of
172.441
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.
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 -7.0%, from 1.235.216 euro in the year 2022, to 1.145.498 euro in 2023.
The Net Profit decreased by -18.351 euro, from 191.373 euro in 2022, to 172.441 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 Dacia S.a. - CUI 6457290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.497.189
2.720.528
2.656.300
2.541.109
2.490.102
3.076.536
3.300.525
3.445.300
3.322.871
3.240.153
Current Assets
705.492
776.703
943.250
1.076.112
1.263.060
1.627.965
1.378.439
1.180.261
1.071.598
1.239.241
Inventories
310.610
293.416
322.592
378.821
810.694
486.611
519.187
502.373
440.080
483.669
Receivables
196.262
279.224
327.204
194.855
257.255
636.119
615.140
317.211
235.936
179.375
Cash
198.621
204.063
293.454
502.437
195.112
505.236
244.112
360.677
395.582
576.197
Shareholders Funds
1.410.692
1.682.000
1.724.698
1.514.147
1.736.349
1.852.665
1.853.250
1.872.585
1.719.684
1.886.859
Social Capital
312.354
314.961
311.748
306.473
300.849
295.023
289.430
283.011
283.889
283.028
Debts
1.791.989
1.815.231
1.874.851
2.103.075
2.016.813
2.262.823
2.266.109
2.255.374
2.233.959
2.214.717
Income in Advance
0
0
0
0
0
589.013
559.605
497.602
440.826
377.818
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
"124 - 124"
CAEN Financial Year
124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.239.241 euro in 2023 which includes Inventories of
483.669 euro, Receivables of
179.375 euro and cash availability of
576.197 euro.
The company's Equity was valued at
1.886.859 euro, while total Liabilities amounted to
2.214.717 euro.
Equity increased by 172.390 euro, from 1.719.684 euro in 2022, to 1.886.859 in 2023.
The Debt Ratio was 49.4% in the year 2023.
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Comments - Nova Dacia S.a.