The most important financial indicators for the company Novo Impex S.r.l. - Unique Identification Number 3756832:
sales in 2023 was
18.005
euro, registering a net profit of
3.587
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de voiaj si marochinarie si a articolelor de harnasament having the NACE code 1512.
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 0.3%, from 17.997 euro in the year 2022, to 18.005 euro in 2023.
The Net Profit increased by 3.587 euro, from 0 euro in 2022, to 3.587 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 Impex S.r.l. - CUI 3756832
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.021
20.926
20.178
20.185
19.354
18.979
18.619
16.630
14.073
12.547
Current Assets
72.144
55.502
17.121
23.954
29.490
29.076
30.354
30.982
20.082
21.160
Inventories
48
49
89
41
41
0
0
0
51
0
Receivables
46.649
51.277
16.695
16.323
16.101
15.798
15.018
16.085
16.103
16.782
Cash
25.447
4.177
0
7.590
13.348
13.278
15.335
14.898
3.928
4.378
Shareholders Funds
72.625
55.834
26.636
37.595
47.074
45.128
46.302
43.663
28.291
31.181
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.540
20.594
10.663
6.543
1.770
2.927
2.671
3.949
5.864
2.526
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
"1512 - 1512"
CAEN Financial Year
1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.160 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.782 euro and cash availability of
4.378 euro.
The company's Equity was valued at
31.181 euro, while total Liabilities amounted to
2.526 euro.
Equity increased by 2.976 euro, from 28.291 euro in 2022, to 31.181 in 2023.
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Comments - Novo Impex S.r.l.