The most important financial indicators for the company Novo Food S.r.l. - Unique Identification Number 27228567:
sales in 2023 was
445.102
euro, registering a net profit of
23.953
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 370.1%, from 94.975 euro in the year 2022, to 445.102 euro in 2023.
The Net Profit increased by 23.953 euro, from 0 euro in 2022, to 23.953 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 -
Novo Food S.r.l. - CUI 27228567
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
904
18.694
14.172
9.009
6.339
843
32.118
22.574
65.720
63.203
Current Assets
17.080
22.413
18.998
15.377
49.515
189.922
135.567
98.321
35.917
119.888
Inventories
11.008
613
373
367
27.611
126.419
76.322
22.953
17.177
15.198
Receivables
5.911
18.976
4.490
5.365
10.532
39.711
34.474
38.016
18.391
95.128
Cash
161
2.823
14.134
9.645
11.372
23.792
24.772
37.353
349
9.562
Shareholders Funds
1.664
11.324
17.055
9.155
21.121
33.614
6.188
3.573
520
24.168
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.320
29.782
16.115
15.231
34.733
157.151
161.497
117.322
101.116
158.922
Income in Advance
0
0
0
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.888 euro in 2023 which includes Inventories of
15.198 euro, Receivables of
95.128 euro and cash availability of
9.562 euro.
The company's Equity was valued at
24.168 euro, while total Liabilities amounted to
158.922 euro.
Equity increased by 23.650 euro, from 520 euro in 2022, to 24.168 in 2023.
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Comments - Novo Food S.r.l.