The most important financial indicators for the company Nova Spot Srl - Unique Identification Number 12947483:
sales in 2023 was
468.180
euro, registering a net profit of
34.825
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Repararea si intretinerea navelor si barcilor having the NACE code 3315.
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 7.2%, from 438.232 euro in the year 2022, to 468.180 euro in 2023.
The Net Profit decreased by -68.298 euro, from 103.437 euro in 2022, to 34.825 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 Spot Srl - CUI 12947483
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.393
46.427
39.163
25.777
41.849
28.529
20.287
49.293
35.480
62.470
Current Assets
169.735
217.755
213.058
234.730
229.859
271.387
157.294
185.520
391.590
281.412
Inventories
21.419
0
34.500
0
0
0
1.737
1.699
35.921
30.768
Receivables
74.518
152.115
142.476
116.792
141.774
231.375
131.747
133.145
292.538
123.950
Cash
73.798
65.640
36.082
117.938
88.085
40.011
23.811
50.676
63.131
126.693
Shareholders Funds
127.145
151.237
31.478
104.816
100.897
164.348
98.128
81.097
158.958
114.082
Social Capital
2.454
2.475
2.449
2.408
2.364
2.318
2.274
2.224
2.231
2.224
Debts
64.047
112.946
220.780
155.691
170.811
135.568
79.453
153.716
268.112
229.799
Income in Advance
0
0
0
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
"3315 - 3315"
CAEN Financial Year
3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
281.412 euro in 2023 which includes Inventories of
30.768 euro, Receivables of
123.950 euro and cash availability of
126.693 euro.
The company's Equity was valued at
114.082 euro, while total Liabilities amounted to
229.799 euro.
Equity decreased by -44.394 euro, from 158.958 euro in 2022, to 114.082 in 2023.
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Comments - Nova Spot Srl