The most important financial indicators for the company Nova Libris Impex Srl - Unique Identification Number 8915033:
sales in 2023 was
1.179.722
euro, registering a net profit of
122.548
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nova Libris Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
794.955
901.322
787.557
779.261
767.735
917.068
827.108
940.627
1.207.679
1.179.722
Total Income - EUR
818.834
877.080
797.550
787.696
769.761
923.749
832.157
950.671
1.228.558
1.187.140
Total Expenses - EUR
811.374
798.351
745.115
753.885
748.450
886.215
802.303
904.165
1.073.268
1.044.959
Gross Profit/Loss - EUR
7.460
78.729
52.435
33.811
21.310
37.534
29.854
46.507
155.290
142.181
Net Profit/Loss - EUR
2.527
66.131
44.007
13.037
13.811
31.645
25.077
40.817
133.793
122.548
Employees
31
32
33
33
34
32
34
34
28
28
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 decreased by -2.0%, from 1.207.679 euro in the year 2022, to 1.179.722 euro in 2023.
The Net Profit decreased by -10.839 euro, from 133.793 euro in 2022, to 122.548 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 Libris Impex Srl - CUI 8915033
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
502.628
491.441
461.300
450.211
402.334
393.170
361.476
323.342
325.747
601.764
Current Assets
201.498
180.656
121.881
167.559
224.349
203.711
237.831
308.542
518.785
363.802
Inventories
82.455
37.355
40.505
53.444
87.203
62.446
70.102
98.342
172.807
149.674
Receivables
117.155
141.309
80.971
111.508
104.615
114.955
154.704
176.368
328.363
198.276
Cash
1.889
1.992
404
2.607
32.531
26.310
13.025
33.832
17.615
15.853
Shareholders Funds
66.402
124.764
169.154
174.720
185.325
208.944
230.060
257.264
248.284
577.987
Social Capital
6.660
6.715
6.647
6.534
10.745
10.537
10.337
10.108
10.139
32.346
Debts
637.725
547.334
414.026
443.050
441.358
387.937
369.247
374.621
596.247
387.579
Income in Advance
0
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
"1729 - 1729"
CAEN Financial Year
1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
363.802 euro in 2023 which includes Inventories of
149.674 euro, Receivables of
198.276 euro and cash availability of
15.853 euro.
The company's Equity was valued at
577.987 euro, while total Liabilities amounted to
387.579 euro.
Equity increased by 330.455 euro, from 248.284 euro in 2022, to 577.987 in 2023.
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Comments - Nova Libris Impex Srl