The most important financial indicators for the company Nova-Uno Line Srl - Unique Identification Number 26130462:
sales in 2023 was
125.616
euro, registering a net profit of
14.632
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.
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 55.3%, from 81.150 euro in the year 2022, to 125.616 euro in 2023.
The Net Profit increased by 10.751 euro, from 3.893 euro in 2022, to 14.632 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-Uno Line Srl - CUI 26130462
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
56.154
47.671
39.088
30.737
50.256
35.730
27.270
19.739
13.743
Current Assets
106.120
146.159
178.402
187.133
173.179
176.022
161.579
192.604
190.698
215.568
Inventories
3.733
33.917
32.846
33.602
35.201
66.431
41.199
84.663
113.486
96.034
Receivables
6.225
52.140
82.580
34.356
14.146
41.339
50.075
91.952
72.471
79.259
Cash
96.162
60.101
62.976
119.176
123.833
68.252
70.305
15.989
4.741
40.275
Shareholders Funds
5.485
18.042
79.892
106.272
113.570
125.064
106.591
100.885
105.091
119.404
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
100.635
139.502
146.182
84.163
59.034
76.191
69.842
102.166
92.073
105.970
Income in Advance
0
44.769
40.358
35.787
31.313
25.023
20.876
16.823
13.273
3.937
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
"124 - 124"
CAEN Financial Year
124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
215.568 euro in 2023 which includes Inventories of
96.034 euro, Receivables of
79.259 euro and cash availability of
40.275 euro.
The company's Equity was valued at
119.404 euro, while total Liabilities amounted to
105.970 euro.
Equity increased by 14.632 euro, from 105.091 euro in 2022, to 119.404 in 2023.
The Debt Ratio was 46.2% in the year 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-Uno Line Srl