The most important financial indicators for the company Nova Estate Srl - Unique Identification Number 11548190:
sales in 2023 was
534.577
euro, registering a net profit of
154.425
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 0.4%, from 534.001 euro in the year 2022, to 534.577 euro in 2023.
The Net Profit increased by 51.219 euro, from 103.520 euro in 2022, to 154.425 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 Estate Srl - CUI 11548190
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.100.419
4.091.264
1.736.473
1.610.538
1.632.020
1.543.657
1.462.382
2.234.871
3.403.953
3.291.275
Current Assets
89.379
163.995
167.258
184.665
270.269
495.471
801.854
1.003.530
501.045
324.045
Inventories
0
0
0
0
0
4.999
6.404
6.262
10.770
30.880
Receivables
58.810
77.369
52.231
93.561
156.031
83.921
166.454
240.283
311.518
250.249
Cash
30.569
86.626
115.026
91.104
114.238
406.551
628.996
756.985
178.757
42.916
Shareholders Funds
830.293
793.864
1.262.890
1.274.625
1.382.326
1.441.416
1.436.609
1.669.463
411.716
533.747
Social Capital
102.572
103.429
102.374
100.641
98.794
96.881
95.045
92.937
93.225
92.942
Debts
3.362.226
3.463.825
643.617
523.311
522.859
601.703
803.281
1.563.890
3.493.282
3.052.753
Income in Advance
0
0
10.059
0
0
0
28.189
7.003
0
28.820
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
324.045 euro in 2023 which includes Inventories of
30.880 euro, Receivables of
250.249 euro and cash availability of
42.916 euro.
The company's Equity was valued at
533.747 euro, while total Liabilities amounted to
3.052.753 euro.
Equity increased by 123.279 euro, from 411.716 euro in 2022, to 533.747 in 2023.
The Debt Ratio was 84.4% in the year 2023.
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Comments - Nova Estate Srl