The most important financial indicators for the company Nova Press Srl - Unique Identification Number 13880136:
sales in 2023 was
43.558
euro, registering a net profit of
2.219
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de televiziune having the NACE code 6020.
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 -54.1%, from 95.249 euro in the year 2022, to 43.558 euro in 2023.
The Net Profit decreased by -7.815 euro, from 10.064 euro in 2022, to 2.219 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 Press Srl - CUI 13880136
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.466
34.288
15.233
14.424
30.045
30.100
29.530
44.882
19.104
27.686
Current Assets
25.423
19.384
18.434
18.518
41.537
8.016
4.668
7.860
25.800
18.440
Inventories
6.886
665
0
9
731
0
0
0
0
0
Receivables
17.465
18.717
17.400
16.572
40.792
6.769
3.911
6.462
4.311
5.738
Cash
1.072
2
1.034
1.936
14
1.246
757
1.398
21.489
12.702
Shareholders Funds
-39.456
-34.922
5.259
-5.242
-3.201
-534
5.838
11.960
22.062
24.214
Social Capital
45
45
45
44
43
42
2.832
2.769
2.778
2.770
Debts
102.934
88.594
28.409
38.183
74.783
38.650
32.946
40.782
22.842
21.478
Income in Advance
411
0
0
0
0
0
0
0
0
434
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
"6020 - 6020"
CAEN Financial Year
6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.440 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.738 euro and cash availability of
12.702 euro.
The company's Equity was valued at
24.214 euro, while total Liabilities amounted to
21.478 euro.
Equity increased by 2.219 euro, from 22.062 euro in 2022, to 24.214 in 2023.
The Debt Ratio was 46.6% in the year 2023.
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Comments - Nova Press Srl