The most important financial indicators for the company Nova Vlahoria Srl - Unique Identification Number 32270908:
sales in 2023 was
80.431
euro, registering a net profit of
-23.304
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 9.3%, from 73.797 euro in the year 2022, to 80.431 euro in 2023.
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 Vlahoria Srl - CUI 32270908
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.700
31.155
65.206
61.549
31.571
48.836
28.412
36.724
21.191
27.977
Current Assets
9.122
5.522
18.260
15.671
17.133
13.551
12.226
11.110
20.413
16.779
Inventories
0
0
22
21
231
64
447
0
0
0
Receivables
6.712
4.200
13.581
12.513
15.174
10.335
10.249
9.608
17.611
12.913
Cash
2.409
1.322
4.657
3.137
1.729
3.152
1.530
1.502
2.803
3.866
Shareholders Funds
54
-12.734
-24.332
-57.642
-114.638
-138.104
-181.545
-200.059
-220.863
-243.496
Social Capital
45
225
557
547
537
527
517
505
507
505
Debts
26.768
49.411
107.798
134.862
163.343
200.491
222.183
247.893
262.467
288.252
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.779 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.913 euro and cash availability of
3.866 euro.
The company's Equity was valued at
-243.496 euro, while total Liabilities amounted to
288.252 euro.
Equity decreased by -23.304 euro, from -220.863 euro in 2022, to -243.496 in 2023.
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Comments - Nova Vlahoria Srl