The most important financial indicators for the company Nova Essata Srl - Unique Identification Number 30935207:
sales in 2023 was
513.376
euro, registering a net profit of
55.733
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 8.2%, from 476.098 euro in the year 2022, to 513.376 euro in 2023.
The Net Profit increased by 4.819 euro, from 51.069 euro in 2022, to 55.733 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 Essata Srl - CUI 30935207
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.966.739
4.664.067
4.261.504
3.828.996
3.395.136
2.972.835
2.566.687
2.168.683
1.832.234
1.484.541
Current Assets
273.263
444.443
204.556
256.213
259.982
178.527
97.382
124.754
134.619
291.983
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
67.224
375.082
88.503
89.419
97.455
97.173
87.267
46.992
96.263
92.658
Cash
1.857
38.628
52.419
80.705
162.526
81.354
10.115
37.199
18.348
196.021
Shareholders Funds
289.790
267.317
110.489
-139.078
-246.593
-432.663
-568.144
-676.243
-627.273
-569.638
Social Capital
267.087
269.316
266.569
262.059
257.249
252.267
247.485
241.997
242.748
242.012
Debts
4.950.211
4.841.193
4.355.570
4.224.287
3.901.711
3.584.026
3.232.213
2.969.681
2.594.125
2.346.161
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
291.983 euro in 2023 which includes Inventories of
0 euro, Receivables of
92.658 euro and cash availability of
196.021 euro.
The company's Equity was valued at
-569.638 euro, while total Liabilities amounted to
2.346.161 euro.
Equity increased by 55.733 euro, from -627.273 euro in 2022, to -569.638 in 2023.
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Comments - Nova Essata Srl