The most important financial indicators for the company Nova Farm S.r.l. - Unique Identification Number 5172678:
sales in 2023 was
8.154.661
euro, registering a net profit of
-543.205
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
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 0.9%, from 8.108.194 euro in the year 2022, to 8.154.661 euro in 2023.
The Net Profit decreased by -48.417 euro, from 48.565 euro in 2022, to 0 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 Farm S.r.l. - CUI 5172678
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.315
12.190
13.054
9.260
6.748
30.757
114.505
366.882
914.667
290.684
Current Assets
3.898.594
2.324.105
3.375.798
2.968.613
2.397.519
1.972.145
2.191.076
3.107.807
3.409.104
2.209.937
Inventories
320
118.102
1.023.798
571.662
477.483
436.493
715.813
1.042.364
963.322
122.854
Receivables
2.906.465
1.806.281
2.100.379
2.123.580
1.741.438
1.463.714
1.295.228
1.813.026
2.588.553
2.058.304
Cash
121.680
399.722
251.622
273.371
178.599
71.938
180.035
252.417
-142.770
28.779
Shareholders Funds
768.533
535.471
912.993
711.755
543.360
646.782
868.975
973.478
795.060
249.443
Social Capital
334.665
449.944
896.738
881.563
519.222
509.167
499.514
488.437
489.952
488.467
Debts
3.153.911
1.801.231
2.439.528
2.232.631
1.827.172
1.320.683
1.404.991
2.478.470
3.557.477
2.259.393
Income in Advance
0
0
0
0
0
0
0
2.701
2.692
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.209.937 euro in 2023 which includes Inventories of
122.854 euro, Receivables of
2.058.304 euro and cash availability of
28.779 euro.
The company's Equity was valued at
249.443 euro, while total Liabilities amounted to
2.259.393 euro.
Equity decreased by -543.205 euro, from 795.060 euro in 2022, to 249.443 in 2023.
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Comments - Nova Farm S.r.l.