The most important financial indicators for the company Nova Water S.r.l. - Unique Identification Number 40243700:
sales in 2023 was
25.100
euro, registering a net profit of
1.571
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nova Water S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
5.200
14.455
17.431
21.628
25.100
Total Income - EUR
-
-
-
-
-
5.397
14.585
17.431
21.628
25.100
Total Expenses - EUR
-
-
-
-
-
3.838
11.090
10.463
17.691
23.326
Gross Profit/Loss - EUR
-
-
-
-
-
1.559
3.496
6.968
3.937
1.774
Net Profit/Loss - EUR
-
-
-
-
-
1.505
3.230
6.376
3.451
1.571
Employees
-
-
-
-
-
1
1
0
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 increased by 16.4%, from 21.628 euro in the year 2022, to 25.100 euro in 2023.
The Net Profit decreased by -1.870 euro, from 3.451 euro in 2022, to 1.571 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 Water S.r.l. - CUI 40243700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.032
754
526
2.961
2.051
Current Assets
-
-
-
-
-
3.071
6.943
16.280
17.182
16.047
Inventories
-
-
-
-
-
2.384
1.963
3.539
3.295
5.325
Receivables
-
-
-
-
-
56
214
372
1.195
1.786
Cash
-
-
-
-
-
631
4.766
12.369
12.692
8.936
Shareholders Funds
-
-
-
-
-
1.547
4.748
11.018
14.504
10.537
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.556
2.948
5.788
5.639
7.561
Income in Advance
-
-
-
-
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.047 euro in 2023 which includes Inventories of
5.325 euro, Receivables of
1.786 euro and cash availability of
8.936 euro.
The company's Equity was valued at
10.537 euro, while total Liabilities amounted to
7.561 euro.
Equity decreased by -3.923 euro, from 14.504 euro in 2022, to 10.537 in 2023.
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Comments - Nova Water S.r.l.