The most important financial indicators for the company Nova Imago Prahova S.r.l. - Unique Identification Number 40250324:
sales in 2023 was
114.018
euro, registering a net profit of
-8.152
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 7.1%, from 106.785 euro in the year 2022, to 114.018 euro in 2023.
The Net Profit decreased by -13.680 euro, from 13.721 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 Imago Prahova S.r.l. - CUI 40250324
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
9.639
49.097
Current Assets
-
-
-
-
-
33.414
61.835
87.013
74.200
25.260
Inventories
-
-
-
-
-
96
0
0
0
68
Receivables
-
-
-
-
-
7.024
9.904
55.541
17.503
9.958
Cash
-
-
-
-
-
26.294
51.931
31.472
56.697
15.234
Shareholders Funds
-
-
-
-
-
25.414
69.692
82.484
72.035
63.665
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
8.001
-7.857
4.529
18.313
10.692
Income in Advance
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.260 euro in 2023 which includes Inventories of
68 euro, Receivables of
9.958 euro and cash availability of
15.234 euro.
The company's Equity was valued at
63.665 euro, while total Liabilities amounted to
10.692 euro.
Equity decreased by -8.152 euro, from 72.035 euro in 2022, to 63.665 in 2023.
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Comments - Nova Imago Prahova S.r.l.