The most important financial indicators for the company Novo Taste Srl - Unique Identification Number 18273836:
sales in 2023 was
3.078
euro, registering a net profit of
-326
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -13.7%, from 3.576 euro in the year 2022, to 3.078 euro in 2023.
The Net Profit decreased by -113 euro, from 113 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 Taste Srl - CUI 18273836
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
58
Current Assets
712
563
556
963
970
854
620
597
1.792
1.666
Inventories
0
45
0
0
0
0
0
22
262
257
Receivables
132
261
320
456
107
253
312
274
109
101
Cash
580
257
236
507
863
601
308
302
1.421
1.308
Shareholders Funds
-9.841
-11.855
-13.406
-13.872
-14.008
-14.469
-15.237
-15.312
-15.246
-15.527
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.553
12.418
13.962
14.835
14.978
15.324
15.857
15.909
17.038
17.251
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.666 euro in 2023 which includes Inventories of
257 euro, Receivables of
101 euro and cash availability of
1.308 euro.
The company's Equity was valued at
-15.527 euro, while total Liabilities amounted to
17.251 euro.
Equity decreased by -326 euro, from -15.246 euro in 2022, to -15.527 in 2023.
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