The most important financial indicators for the company Nova & Design S.r.l. - Unique Identification Number 17254330:
sales in 2023 was
490.563
euro, registering a net profit of
33.256
euro and having an average number of
13
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 increased by 108.4%, from 236.057 euro in the year 2022, to 490.563 euro in 2023.
The Net Profit decreased by -163.147 euro, from 197.001 euro in 2022, to 33.256 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 & Design S.r.l. - CUI 17254330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.208
4.161
19.929
17.536
17.407
13.595
8.253
5.156
2.764
17.323
Current Assets
160.409
205.738
205.543
257.721
249.114
265.544
336.927
169.725
399.730
531.244
Inventories
80.843
109.813
121.763
160.350
159.651
216.895
242.119
11.867
245.919
223.277
Receivables
68.176
57.515
53.624
81.367
84.375
42.803
74.699
127.026
139.307
185.930
Cash
11.390
38.410
30.155
16.004
5.087
5.846
20.109
30.832
14.504
122.037
Shareholders Funds
93.335
96.773
151.451
205.746
204.554
202.955
248.485
42.450
237.122
269.660
Social Capital
82.551
83.240
138.060
186.073
182.658
179.121
222.241
217.312
217.986
217.325
Debts
69.282
113.126
74.021
69.512
61.967
76.184
96.696
132.430
165.372
278.907
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
531.244 euro in 2023 which includes Inventories of
223.277 euro, Receivables of
185.930 euro and cash availability of
122.037 euro.
The company's Equity was valued at
269.660 euro, while total Liabilities amounted to
278.907 euro.
Equity increased by 33.256 euro, from 237.122 euro in 2022, to 269.660 in 2023.
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Comments - Nova & Design S.r.l.