The most important financial indicators for the company Novo Ardo S.r.l. - Unique Identification Number 34022178:
sales in 2017 was
133.563
euro, registering a net profit of
-16.672
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 decreased by -7.6%, from 159.216 euro in the year 2016, to 144.626 euro in 2017.
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 -
Novo Ardo S.r.l. - CUI 34022178
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
17.104
14.884
23.143
-
-
-
-
-
-
Current Assets
-
42.276
31.553
26.186
-
-
-
-
-
-
Inventories
-
20.634
13.325
10.180
-
-
-
-
-
-
Receivables
-
10.712
17.281
15.631
-
-
-
-
-
-
Cash
-
10.929
947
375
-
-
-
-
-
-
Shareholders Funds
-
-16.744
-60.527
-77.556
-
-
-
-
-
-
Social Capital
-
45
45
44
-
-
-
-
-
-
Debts
-
80.993
132.136
141.842
-
-
-
-
-
-
Income in Advance
-
10.083
9.981
9.812
-
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.186 euro in 2017 which includes Inventories of
10.180 euro, Receivables of
15.631 euro and cash availability of
375 euro.
The company's Equity was valued at
-77.556 euro, while total Liabilities amounted to
141.842 euro.
Equity decreased by -18.053 euro, from -60.527 euro in 2016, to -77.556 in 2017.
The Debt Ratio was 191.4% in the year 2017.
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