The most important financial indicators for the company Nova Tools Professional S.r.l. - Unique Identification Number 11978414:
sales in 2023 was
164.967
euro, registering a net profit of
12.149
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nova Tools Professional S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
75.131
109.866
105.453
96.690
104.647
161.809
228.180
222.289
260.747
164.967
Total Income - EUR
75.207
109.866
105.495
98.455
104.883
164.683
230.697
228.330
261.846
187.753
Total Expenses - EUR
74.721
103.486
97.967
91.009
98.047
134.323
189.983
189.930
232.321
174.326
Gross Profit/Loss - EUR
487
6.381
7.529
7.446
6.836
30.360
40.714
38.400
29.525
13.428
Net Profit/Loss - EUR
487
6.381
7.529
6.532
5.788
28.996
39.172
36.789
27.324
12.149
Employees
1
0
2
1
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 -36.5%, from 260.747 euro in the year 2022, to 164.967 euro in 2023.
The Net Profit decreased by -15.093 euro, from 27.324 euro in 2022, to 12.149 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 Tools Professional S.r.l. - CUI 11978414
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.954
1.971
1.950
1.917
26.222
25.058
24.807
28.413
28.849
4.823
Current Assets
67.823
85.611
103.582
125.431
96.006
59.597
75.005
125.676
122.083
100.617
Inventories
19.427
18.885
27.080
29.201
32.007
35.974
28.084
50.023
53.939
53.851
Receivables
47.949
66.545
54.131
95.697
59.562
22.143
45.006
68.472
58.205
41.896
Cash
447
181
22.372
533
4.438
1.480
1.916
7.181
9.940
4.870
Shareholders Funds
-19.756
-13.541
-5.875
757
4.709
33.614
72.149
101.880
58.548
70.519
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
89.534
101.123
111.408
126.591
117.519
51.041
27.664
52.209
92.384
34.921
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.617 euro in 2023 which includes Inventories of
53.851 euro, Receivables of
41.896 euro and cash availability of
4.870 euro.
The company's Equity was valued at
70.519 euro, while total Liabilities amounted to
34.921 euro.
Equity increased by 12.149 euro, from 58.548 euro in 2022, to 70.519 in 2023.
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Comments - Nova Tools Professional S.r.l.