The most important financial indicators for the company Nova Pontica Tm Srl - Unique Identification Number 37084701:
sales in 2023 was
11.817
euro, registering a net profit of
-1.108
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -91.8%, from 143.766 euro in the year 2022, to 11.817 euro in 2023.
The Net Profit decreased by -61.435 euro, from 61.622 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 Pontica Tm Srl - CUI 37084701
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
107.486
105.505
103.462
0
300.315
0
0
Current Assets
-
-
-
265.909
268.084
413.716
526.556
420.209
820.799
1.114.044
Inventories
-
-
-
195.728
196.129
236.602
276.498
48.435
551.355
872.581
Receivables
-
-
-
64.373
55.123
120.540
60.998
231.860
118.766
220.667
Cash
-
-
-
5.808
16.832
56.573
189.060
139.914
150.678
20.797
Shareholders Funds
-
-
-
12.014
11.927
12.946
-29.620
433.187
496.152
482.772
Social Capital
-
-
-
44
86
84
83
81
81
81
Debts
-
-
-
361.380
361.663
504.231
556.176
287.338
324.646
631.272
Income in Advance
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.114.044 euro in 2023 which includes Inventories of
872.581 euro, Receivables of
220.667 euro and cash availability of
20.797 euro.
The company's Equity was valued at
482.772 euro, while total Liabilities amounted to
631.272 euro.
Equity decreased by -11.875 euro, from 496.152 euro in 2022, to 482.772 in 2023.
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Comments - Nova Pontica Tm Srl