The most important financial indicators for the company Nova Press Production Srl - Unique Identification Number 37385208:
sales in 2023 was
60.169
euro, registering a net profit of
6.257
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nova Press Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
6.444
28.496
53.593
20.208
18.726
60.169
Total Income - EUR
-
-
-
0
6.444
28.496
54.950
20.213
18.799
60.305
Total Expenses - EUR
-
-
-
0
17.825
27.774
43.492
18.604
17.483
53.465
Gross Profit/Loss - EUR
-
-
-
0
-11.381
722
11.458
1.609
1.317
6.840
Net Profit/Loss - EUR
-
-
-
0
-11.433
437
10.908
1.003
1.129
6.257
Employees
-
-
-
0
3
3
3
1
1
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 222.3%, from 18.726 euro in the year 2022, to 60.169 euro in 2023.
The Net Profit increased by 5.132 euro, from 1.129 euro in 2022, to 6.257 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 Production Srl - CUI 37385208
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
30.885
19.575
12.123
21.053
28.916
26.895
Current Assets
-
-
-
44
4.748
12.505
29.471
20.523
14.903
26.122
Inventories
-
-
-
0
3.043
7.224
2.952
8.608
5.757
0
Receivables
-
-
-
0
549
2.333
5.979
3.959
4.436
25.192
Cash
-
-
-
44
1.156
2.948
20.540
3.610
1.876
931
Shareholders Funds
-
-
-
44
-11.390
-10.733
379
1.373
2.506
8.756
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
0
4.231
1.170
362
256
1.242
4.312
Income in Advance
-
-
-
0
42.791
41.642
40.853
39.947
40.071
39.949
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.122 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.192 euro and cash availability of
931 euro.
The company's Equity was valued at
8.756 euro, while total Liabilities amounted to
4.312 euro.
Equity increased by 6.257 euro, from 2.506 euro in 2022, to 8.756 in 2023.
The Debt Ratio was 8.1% in the year 2023.
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Comments - Nova Press Production Srl