The most important financial indicators for the company Nova Prompt Srl - Unique Identification Number 15366582:
sales in 2023 was
18.070.722
euro, registering a net profit of
158.265
euro and having an average number of
205
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.
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 increased by 5.4%, from 17.203.533 euro in the year 2022, to 18.070.722 euro in 2023.
The Net Profit decreased by -816.280 euro, from 977.509 euro in 2022, to 158.265 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 Prompt Srl - CUI 15366582
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
991.810
1.098.386
3.062.429
3.881.498
5.884.326
5.397.733
5.774.492
5.311.479
5.132.533
4.620.504
Current Assets
1.089.470
938.938
1.284.416
2.585.360
1.843.203
2.612.581
2.817.657
2.637.442
3.457.812
3.520.444
Inventories
904.305
354.479
527.079
968.556
793.403
989.115
1.191.798
1.551.819
1.900.580
2.038.596
Receivables
107.241
199.444
548.284
766.153
874.484
979.713
1.092.318
587.437
818.134
656.848
Cash
77.925
385.015
209.053
850.651
175.316
643.753
533.541
498.186
739.098
825.001
Shareholders Funds
466.287
616.011
1.223.185
2.146.376
2.814.033
3.576.761
3.614.840
4.015.525
4.898.766
5.011.581
Social Capital
555.208
559.843
554.133
544.756
534.759
524.508
514.565
503.154
504.715
503.184
Debts
1.614.993
1.485.474
3.186.772
4.308.044
4.942.355
4.462.374
5.008.733
3.950.692
3.714.874
3.166.295
Income in Advance
0
0
0
0
0
11.917
13.763
41.519
69.928
62.652
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.520.444 euro in 2023 which includes Inventories of
2.038.596 euro, Receivables of
656.848 euro and cash availability of
825.001 euro.
The company's Equity was valued at
5.011.581 euro, while total Liabilities amounted to
3.166.295 euro.
Equity increased by 127.670 euro, from 4.898.766 euro in 2022, to 5.011.581 in 2023.
The Debt Ratio was 38.4% in the year 2023.
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Comments - Nova Prompt Srl