The most important financial indicators for the company Novira Capital S.r.l. - Unique Identification Number 39615702:
sales in 2023 was
376.411
euro, registering a net profit of
336.333
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 176.9%, from 136.338 euro in the year 2022, to 376.411 euro in 2023.
The Net Profit increased by 48.160 euro, from 289.050 euro in 2022, to 336.333 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 -
Novira Capital S.r.l. - CUI 39615702
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
286.852
668.680
721.879
954.132
1.856.505
Current Assets
-
-
-
-
10.954
252.234
14.833
17.046
40.032
285.294
Inventories
-
-
-
-
0
214.184
6.515
6.370
0
0
Receivables
-
-
-
-
0
4.985
4.756
8.351
23.534
276.918
Cash
-
-
-
-
10.954
33.064
3.562
2.325
16.498
8.376
Shareholders Funds
-
-
-
-
8.335
-64.031
-154.445
-217.484
70.892
408.291
Social Capital
-
-
-
-
9.885
9.736
9.551
9.339
9.368
9.340
Debts
-
-
-
-
2.619
603.117
835.653
954.118
922.903
1.733.508
Income in Advance
-
-
-
-
0
0
2.306
2.291
369
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
285.294 euro in 2023 which includes Inventories of
0 euro, Receivables of
276.918 euro and cash availability of
8.376 euro.
The company's Equity was valued at
408.291 euro, while total Liabilities amounted to
1.733.508 euro.
Equity increased by 337.614 euro, from 70.892 euro in 2022, to 408.291 in 2023.
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Comments - Novira Capital S.r.l.