The most important financial indicators for the company Novadex & Ca Srl - Unique Identification Number 15667143:
sales in 2023 was
498.971
euro, registering a net profit of
62.898
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 8.5%, from 461.252 euro in the year 2022, to 498.971 euro in 2023.
The Net Profit increased by 62.898 euro, from 0 euro in 2022, to 62.898 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 -
Novadex & Ca Srl - CUI 15667143
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.915.859
3.960.175
4.235.069
4.300.415
5.238.517
6.796.193
5.541.193
4.487.579
4.365.832
4.229.643
Current Assets
2.834.234
2.851.224
2.796.950
2.735.232
3.020.384
3.037.472
2.948.246
3.389.253
3.062.758
2.994.286
Inventories
319.934
322.605
319.315
313.911
308.150
302.183
297.840
290.751
292.481
291.594
Receivables
1.313.530
1.316.399
1.279.944
1.247.462
521.089
579.529
543.515
477.571
253.914
174.008
Cash
6.189
7.670
5.426
1.769
5.694
12.633
4.392
565.058
454.111
472.686
Shareholders Funds
693.245
648.683
599.765
518.514
511.857
473.220
552.022
1.528.741
1.427.634
1.486.203
Social Capital
47.634
48.031
47.542
46.737
45.879
44.991
44.138
43.159
43.293
43.162
Debts
6.042.133
6.151.420
6.447.654
6.518.818
7.736.979
9.240.295
7.927.096
6.339.519
5.989.668
5.728.033
Income in Advance
17.176
15.277
15.948
12.449
13.901
123.916
14.429
14.707
15.755
15.708
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.994.286 euro in 2023 which includes Inventories of
291.594 euro, Receivables of
174.008 euro and cash availability of
472.686 euro.
The company's Equity was valued at
1.486.203 euro, while total Liabilities amounted to
5.728.033 euro.
Equity increased by 62.898 euro, from 1.427.634 euro in 2022, to 1.486.203 in 2023.
The Debt Ratio was 79.2% in the year 2023.
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Comments - Novadex & Ca Srl