The most important financial indicators for the company Novaroof Id S.r.l. - Unique Identification Number 38257410:
sales in 2023 was
429.312
euro, registering a net profit of
49.824
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 8.9%, from 395.280 euro in the year 2022, to 429.312 euro in 2023.
The Net Profit increased by 13.471 euro, from 36.463 euro in 2022, to 49.824 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 -
Novaroof Id S.r.l. - CUI 38257410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
317
0
0
0
32.725
25.394
0
Current Assets
-
-
-
14.420
20.316
12.105
30.283
34.909
95.653
112.139
Inventories
-
-
-
12.523
17.897
9.247
810
12.646
77.373
20.405
Receivables
-
-
-
1.887
1.202
0
11.656
11.793
4.605
59.311
Cash
-
-
-
10
1.218
2.858
17.817
10.471
13.675
32.423
Shareholders Funds
-
-
-
125
7.685
8.515
13.685
19.279
55.803
105.457
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
14.611
12.631
3.591
16.598
48.355
65.244
6.681
Income in Advance
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.139 euro in 2023 which includes Inventories of
20.405 euro, Receivables of
59.311 euro and cash availability of
32.423 euro.
The company's Equity was valued at
105.457 euro, while total Liabilities amounted to
6.681 euro.
Equity increased by 49.824 euro, from 55.803 euro in 2022, to 105.457 in 2023.
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Comments - Novaroof Id S.r.l.