The most important financial indicators for the company Nova Sic Elegant Srl - Unique Identification Number 37006720:
sales in 2023 was
31.270
euro, registering a net profit of
-11.086
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nova Sic Elegant Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
31.925
48.318
44.753
34.959
42.835
32.346
31.270
Total Income - EUR
-
-
-
31.937
48.452
45.156
34.959
42.835
32.815
32.629
Total Expenses - EUR
-
-
-
16.438
28.445
35.118
28.940
30.241
31.777
43.437
Gross Profit/Loss - EUR
-
-
-
15.499
20.006
10.038
6.019
12.594
1.038
-10.808
Net Profit/Loss - EUR
-
-
-
15.180
19.522
9.587
5.690
12.594
855
-11.086
Employees
-
-
-
2
2
2
2
2
2
3
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 -3.0%, from 32.346 euro in the year 2022, to 31.270 euro in 2023.
The Net Profit decreased by -852 euro, from 855 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 Sic Elegant Srl - CUI 37006720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
181
2.798
4.792
2.130
449
0
14.128
Current Assets
-
-
-
17.752
25.618
36.867
42.690
53.539
51.720
10.493
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
196
739
811
657
618
1.714
1.816
Cash
-
-
-
17.556
24.879
36.056
42.033
52.921
50.006
8.677
Shareholders Funds
-
-
-
15.223
25.441
25.684
30.887
42.796
43.784
16.337
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.709
2.975
15.975
13.934
11.192
7.936
8.284
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.493 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.816 euro and cash availability of
8.677 euro.
The company's Equity was valued at
16.337 euro, while total Liabilities amounted to
8.284 euro.
Equity decreased by -27.314 euro, from 43.784 euro in 2022, to 16.337 in 2023.
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Comments - Nova Sic Elegant Srl