The most important financial indicators for the company Novistate Real Estate Invest S.r.l. - Unique Identification Number 34379600:
sales in 2023 was
698.178
euro, registering a net profit of
263.199
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 43.6%, from 487.522 euro in the year 2022, to 698.178 euro in 2023.
The Net Profit increased by 111.482 euro, from 152.178 euro in 2022, to 263.199 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 -
Novistate Real Estate Invest S.r.l. - CUI 34379600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
274.840
263.320
0
0
0
159.640
227.239
222.893
Current Assets
-
132
151
245
283
6.226
352.665
364.529
682.320
581.076
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
5.795
217.955
346.818
668.819
569.241
Cash
-
132
151
245
283
431
134.710
17.711
13.501
11.835
Shareholders Funds
-
-483
-9.028
-16.513
-5.208
433
81.320
184.978
195.645
303.900
Social Capital
-
45
134
131
172
337
331
323
324
323
Debts
-
615
284.019
280.077
5.492
5.793
271.345
336.805
712.008
498.168
Income in Advance
-
0
0
0
0
0
0
2.385
1.906
1.900
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
581.076 euro in 2023 which includes Inventories of
0 euro, Receivables of
569.241 euro and cash availability of
11.835 euro.
The company's Equity was valued at
303.900 euro, while total Liabilities amounted to
498.168 euro.
Equity increased by 108.849 euro, from 195.645 euro in 2022, to 303.900 in 2023.
The Debt Ratio was 62.0% in the year 2023.
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