The most important financial indicators for the company Novaliment Com Srl - Unique Identification Number 12253864:
sales in 2020 was
-
euro, registering a net profit of
588.979
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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.
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 -
Novaliment Com Srl - CUI 12253864
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63.209
162.537
160.879
158.157
155.255
-
0
-
-
-
Current Assets
9.346
9.424
6.073
5.971
5.776
-
760.205
-
-
-
Inventories
0
0
0
0
0
-
0
-
-
-
Receivables
9.343
9.421
5.985
5.884
5.776
-
301.601
-
-
-
Cash
3
3
88
87
0
-
458.603
-
-
-
Shareholders Funds
-1.515
97.273
93.574
91.990
90.302
-
689.321
-
-
-
Social Capital
56
56
56
55
54
-
198
-
-
-
Debts
74.070
74.688
73.379
72.137
70.728
-
70.883
-
-
-
Income in Advance
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
760.205 euro in 2020 which includes Inventories of
0 euro, Receivables of
301.601 euro and cash availability of
458.603 euro.
The company's Equity was valued at
689.321 euro, while total Liabilities amounted to
70.883 euro.
Equity increased by 602.447 euro, from 90.302 euro in 2018, to 689.321 in 2020.
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