The most important financial indicators for the company Nova Lift Srl - Unique Identification Number 17350884:
sales in 2023 was
255.007
euro, registering a net profit of
6.191
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.
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 -31.2%, from 371.767 euro in the year 2022, to 255.007 euro in 2023.
The Net Profit increased by 35 euro, from 6.175 euro in 2022, to 6.191 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 Lift Srl - CUI 17350884
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
102.753
99.603
87.174
75.355
65.575
56.021
47.641
41.412
29.793
18.743
Current Assets
360.784
332.294
293.558
229.220
207.246
244.270
260.213
287.551
316.410
352.243
Inventories
133.013
80.561
46.196
56.341
73.611
116.905
106.552
142.113
162.211
216.585
Receivables
201.080
192.428
228.656
149.417
123.673
120.303
145.677
139.935
147.826
130.927
Cash
26.691
59.305
18.706
23.463
9.962
7.062
7.983
5.502
6.373
4.732
Shareholders Funds
282.771
257.912
224.158
184.608
173.733
173.521
190.211
196.198
202.982
208.557
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
197.020
191.572
172.462
130.522
101.789
127.653
117.642
132.765
143.221
162.430
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
352.243 euro in 2023 which includes Inventories of
216.585 euro, Receivables of
130.927 euro and cash availability of
4.732 euro.
The company's Equity was valued at
208.557 euro, while total Liabilities amounted to
162.430 euro.
Equity increased by 6.191 euro, from 202.982 euro in 2022, to 208.557 in 2023.
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Comments - Nova Lift Srl