The most important financial indicators for the company Nova Stil S.r.l. - Unique Identification Number 17353171:
sales in 2023 was
69.235
euro, registering a net profit of
-24.958
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nova Stil S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
86.021
119.152
93.680
101.782
58.036
100.709
77.693
69.753
69.881
69.235
Total Income - EUR
86.034
131.424
104.739
101.784
58.170
108.083
77.694
74.271
95.652
79.425
Total Expenses - EUR
115.168
126.204
103.981
105.196
66.910
105.163
74.689
95.725
88.729
103.690
Gross Profit/Loss - EUR
-29.135
5.220
758
-3.412
-8.740
2.920
3.005
-21.454
6.923
-24.265
Net Profit/Loss - EUR
-29.135
5.220
758
-3.412
-9.322
1.879
2.272
-22.354
6.172
-24.958
Employees
3
4
5
2
1
1
1
1
1
1
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 -0.6%, from 69.881 euro in the year 2022, to 69.235 euro in 2023.
The Net Profit decreased by -6.153 euro, from 6.172 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 Stil S.r.l. - CUI 17353171
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.105
441
195
82
0
0
403
14.300
28.480
22.101
Current Assets
107.451
97.724
111.920
113.235
129.135
129.364
116.364
101.903
97.683
74.355
Inventories
34.614
10.400
21.447
20.874
38.901
38.287
39.113
40.377
39.790
20.355
Receivables
71.225
83.980
88.947
80.030
89.415
79.928
76.412
60.976
57.314
53.270
Cash
1.612
3.344
1.527
12.331
819
11.150
839
549
580
730
Shareholders Funds
-125.893
13.214
13.837
10.191
682
2.548
4.778
-17.681
-11.564
-36.486
Social Capital
45
134.983
133.606
11.077
10.874
10.663
10.461
10.229
10.261
10.229
Debts
234.449
84.983
98.496
103.249
128.525
126.816
112.037
134.650
138.365
132.942
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.355 euro in 2023 which includes Inventories of
20.355 euro, Receivables of
53.270 euro and cash availability of
730 euro.
The company's Equity was valued at
-36.486 euro, while total Liabilities amounted to
132.942 euro.
Equity decreased by -24.958 euro, from -11.564 euro in 2022, to -36.486 in 2023.
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Comments - Nova Stil S.r.l.