The most important financial indicators for the company Nova Grill S.r.l. - Unique Identification Number 45130817:
sales in 2023 was
646.341
euro, registering a net profit of
52.817
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.
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 25.3%, from 517.206 euro in the year 2022, to 646.341 euro in 2023.
The Net Profit increased by 9.383 euro, from 43.566 euro in 2022, to 52.817 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 Grill S.r.l. - CUI 45130817
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
21
575
48.334
Current Assets
-
-
-
-
-
-
-
12.707
59.168
96.074
Inventories
-
-
-
-
-
-
-
5.549
20.626
6.661
Receivables
-
-
-
-
-
-
-
1.188
38.195
66.215
Cash
-
-
-
-
-
-
-
5.969
347
23.198
Shareholders Funds
-
-
-
-
-
-
-
5.456
49.039
80.413
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
7.271
10.751
63.995
Income in Advance
-
-
-
-
-
-
-
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
"4632 - 4632"
CAEN Financial Year
4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.074 euro in 2023 which includes Inventories of
6.661 euro, Receivables of
66.215 euro and cash availability of
23.198 euro.
The company's Equity was valued at
80.413 euro, while total Liabilities amounted to
63.995 euro.
Equity increased by 31.523 euro, from 49.039 euro in 2022, to 80.413 in 2023.
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Comments - Nova Grill S.r.l.