The most important financial indicators for the company Nova Tooling S.r.l. - Unique Identification Number 42683839:
sales in 2023 was
669.534
euro, registering a net profit of
113.206
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 14.9%, from 584.603 euro in the year 2022, to 669.534 euro in 2023.
The Net Profit decreased by -43.412 euro, from 157.094 euro in 2022, to 113.206 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 Tooling S.r.l. - CUI 42683839
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
8.221
13.169
17.001
38.592
Current Assets
-
-
-
-
-
-
137.136
316.309
191.103
192.340
Inventories
-
-
-
-
-
-
2.211
2.928
4.131
2.706
Receivables
-
-
-
-
-
-
83.665
207.146
78.812
177.984
Cash
-
-
-
-
-
-
51.259
106.235
108.160
11.650
Shareholders Funds
-
-
-
-
-
-
23.244
170.658
157.161
124.964
Social Capital
-
-
-
-
-
-
46
45
45
45
Debts
-
-
-
-
-
-
122.113
158.821
50.943
105.968
Income in Advance
-
-
-
-
-
-
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
192.340 euro in 2023 which includes Inventories of
2.706 euro, Receivables of
177.984 euro and cash availability of
11.650 euro.
The company's Equity was valued at
124.964 euro, while total Liabilities amounted to
105.968 euro.
Equity decreased by -31.721 euro, from 157.161 euro in 2022, to 124.964 in 2023.
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Comments - Nova Tooling S.r.l.