The most important financial indicators for the company Novo Investment Ro Srl - Unique Identification Number 17863839:
sales in 2023 was
14.298.065
euro, registering a net profit of
-10.960.858
euro and having an average number of
66
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -31.4%, from 20.920.514 euro in the year 2022, to 14.298.065 euro in 2023.
The Net Profit decreased by -6.549.003 euro, from 6.568.923 euro in 2022, to 0 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 Investment Ro Srl - CUI 17863839
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.549.882
44.979.476
54.439.593
41.510.381
32.430.694
28.763.365
22.934.688
20.827.228
23.282.475
23.665.473
Current Assets
1.673.850
2.975.482
4.135.050
7.541.006
12.366.290
15.183.735
18.875.364
10.663.100
19.334.804
33.544.001
Inventories
639.317
1.109.308
1.594.098
2.031.317
1.674.166
1.805.082
1.809.934
1.773.852
3.187.613
16.854.242
Receivables
966.313
1.729.029
2.135.160
5.448.043
10.235.037
12.266.757
9.324.230
7.969.740
15.003.153
15.919.190
Cash
6.444
137.145
405.791
61.647
457.087
1.111.895
7.741.199
919.508
1.144.038
770.569
Shareholders Funds
40.556.811
42.415.258
41.615.781
27.911.516
32.809.835
37.204.786
33.315.358
24.678.530
31.324.019
27.791.674
Social Capital
66.422.213
66.976.603
66.293.533
65.171.734
63.975.717
62.736.756
61.547.415
60.182.542
60.369.259
67.709.694
Debts
3.486.061
5.259.840
17.097.795
21.108.709
11.960.325
6.767.685
10.047.733
7.067.748
11.633.063
29.529.814
Income in Advance
193.924
294.260
421.407
0
0
0
15.562
12.579
15.869
11.529
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
"6810 - 6810"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.544.001 euro in 2023 which includes Inventories of
16.854.242 euro, Receivables of
15.919.190 euro and cash availability of
770.569 euro.
The company's Equity was valued at
27.791.674 euro, while total Liabilities amounted to
29.529.814 euro.
Equity decreased by -3.437.357 euro, from 31.324.019 euro in 2022, to 27.791.674 in 2023.
The Debt Ratio was 51.5% in the year 2023.
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Comments - Novo Investment Ro Srl