The most important financial indicators for the company Novo Cubiertas Srl - Unique Identification Number 28093328:
sales in 2023 was
42.441
euro, registering a net profit of
-6.394
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -34.5%, from 65.035 euro in the year 2022, to 42.441 euro in 2023.
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 Cubiertas Srl - CUI 28093328
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.233
9.584
28.296
23.398
17.793
12.373
7.092
3.064
2.720
331
Current Assets
17.874
22.371
29.314
57.489
41.894
40.120
36.387
44.946
42.261
37.785
Inventories
16.708
18.771
17.080
24.617
19.696
21.680
20.859
23.951
19.005
642
Receivables
15
1.118
9.444
9.715
17.328
16.808
14.885
20.019
21.938
36.756
Cash
1.152
2.482
2.791
23.156
4.870
1.633
643
976
1.318
387
Shareholders Funds
9.287
13.919
26.332
36.161
31.185
24.512
13.143
6.235
3.417
-2.987
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.820
18.036
31.278
44.726
28.501
27.981
25.453
30.330
25.169
12.204
Income in Advance
0
0
0
0
0
0
4.884
11.445
16.394
28.899
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.785 euro in 2023 which includes Inventories of
642 euro, Receivables of
36.756 euro and cash availability of
387 euro.
The company's Equity was valued at
-2.987 euro, while total Liabilities amounted to
12.204 euro.
Equity decreased by -6.394 euro, from 3.417 euro in 2022, to -2.987 in 2023.
The Debt Ratio was 32.0% in the year 2023.
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