The most important financial indicators for the company Nova Food Management Srl - Unique Identification Number 32615365:
sales in 2021 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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.
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 Food Management Srl - CUI 32615365
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25
16
16
16
15
15
15
15
-
-
Current Assets
2.678
20.165
26.636
57.920
73.366
13.168
12.919
12.632
-
-
Inventories
508
18.585
25.104
56.724
69.314
10.204
10.011
9.789
-
-
Receivables
213
322
748
907
2.087
2.048
2.009
1.965
-
-
Cash
1.958
1.258
784
290
1.965
916
898
879
-
-
Shareholders Funds
-13.403
-18.996
-36.149
-44.964
-51.807
-116.804
-114.589
-112.048
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
16.801
39.878
63.469
103.556
125.832
130.618
128.142
125.301
-
-
Income in Advance
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.632 euro in 2021 which includes Inventories of
9.789 euro, Receivables of
1.965 euro and cash availability of
879 euro.
The company's Equity was valued at
-112.048 euro, while total Liabilities amounted to
125.301 euro.
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