The most important financial indicators for the company Nova Tago S.r.l. - Unique Identification Number 32786101:
sales in 2023 was
226.427
euro, registering a net profit of
16.989
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 33.9%, from 169.594 euro in the year 2022, to 226.427 euro in 2023.
The Net Profit increased by 13.907 euro, from 3.091 euro in 2022, to 16.989 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 Tago S.r.l. - CUI 32786101
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.561
4.952
4.901
4.818
4.730
4.638
4.550
4.449
3.002
8.579
Current Assets
10.633
5.532
8.735
13.004
10.689
13.849
14.541
7.959
14.225
23.933
Inventories
7.993
4.954
8.390
8.220
10.245
12.437
12.358
6.687
7.687
6.638
Receivables
2.587
69
240
235
311
384
390
529
252
7.829
Cash
53
509
106
4.548
134
1.028
1.793
743
6.286
9.466
Shareholders Funds
-7.160
-11.378
-14.996
-11.104
-9.420
-5.453
-498
358
3.450
17.038
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.101
22.489
29.227
29.495
25.385
24.476
20.115
12.565
14.292
16.040
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.933 euro in 2023 which includes Inventories of
6.638 euro, Receivables of
7.829 euro and cash availability of
9.466 euro.
The company's Equity was valued at
17.038 euro, while total Liabilities amounted to
16.040 euro.
Equity increased by 13.598 euro, from 3.450 euro in 2022, to 17.038 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Nova Tago S.r.l.