The most important financial indicators for the company Novachem Grup S.r.l. - Unique Identification Number 17141756:
sales in 2023 was
24.120
euro, registering a net profit of
875
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 -20.8%, from 30.540 euro in the year 2022, to 24.120 euro in 2023.
The Net Profit increased by 875 euro, from 0 euro in 2022, to 875 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 -
Novachem Grup S.r.l. - CUI 17141756
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.660
5.067
2.441
2.129
1.721
1.132
655
408
240
30
Current Assets
5.779
4.734
9.396
8.681
8.980
7.789
9.992
8.390
7.580
8.977
Inventories
3.420
2.596
4.472
3.682
189
1.395
2.497
1.450
5.207
5.685
Receivables
836
910
3.139
1.417
3.095
3.168
4.745
6.044
1.605
2.362
Cash
1.523
1.228
1.785
3.582
5.696
3.226
2.749
896
768
929
Shareholders Funds
133
237
2.630
1.451
8.459
3.056
8.436
3.756
2.323
1.078
Social Capital
0
112
111
109
107
105
103
101
101
101
Debts
13.838
9.653
9.295
9.359
2.241
5.865
2.211
5.042
5.496
7.929
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.977 euro in 2023 which includes Inventories of
5.685 euro, Receivables of
2.362 euro and cash availability of
929 euro.
The company's Equity was valued at
1.078 euro, while total Liabilities amounted to
7.929 euro.
Equity decreased by -1.238 euro, from 2.323 euro in 2022, to 1.078 in 2023.
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Comments - Novachem Grup S.r.l.