The most important financial indicators for the company Nova Glass Srl - Unique Identification Number 12520392:
sales in 2023 was
-
euro, registering a net profit of
-1.330
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din sticla having the NACE code 2313.
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 Glass Srl - CUI 12520392
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.980
34.060
32.512
39.206
36.996
34.818
30.669
28.637
27.370
26.047
Current Assets
7.924
18.817
13.147
8.745
2.488
901
974
1.140
1.147
1.208
Inventories
3.003
2.512
1.714
1.552
39
0
0
0
0
0
Receivables
1.826
4.826
2.497
1.649
1.478
776
921
1.114
1.136
1.148
Cash
3.095
11.478
8.936
5.543
970
125
53
26
11
60
Shareholders Funds
10.966
22.020
25.228
33.296
22.604
16.340
18.066
14.348
12.785
11.416
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.956
30.857
20.431
14.654
16.881
19.379
13.578
15.430
15.732
15.839
Income in Advance
983
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
"2313 - 2313"
CAEN Financial Year
2313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.208 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.148 euro and cash availability of
60 euro.
The company's Equity was valued at
11.416 euro, while total Liabilities amounted to
15.839 euro.
Equity decreased by -1.330 euro, from 12.785 euro in 2022, to 11.416 in 2023.
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Comments - Nova Glass Srl