The most important financial indicators for the company Novus Asset Management Srl - Unique Identification Number 31009646:
sales in 2023 was
22.888
euro, registering a net profit of
-41.737
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -19.4%, from 28.490 euro in the year 2022, to 22.888 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 -
Novus Asset Management Srl - CUI 31009646
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54
14.848
273.686
253.812
289.879
267.323
245.100
225.468
210.770
198.768
Current Assets
312.558
315.206
310.798
398.692
335.959
489.699
1.036.141
242.997
123.862
94.446
Inventories
0
269
0
0
0
0
0
0
53
0
Receivables
307.502
287.245
260.890
286.842
69.298
280.120
19.953
93.887
101.624
75.776
Cash
5.056
27.692
49.908
111.850
266.661
209.579
1.016.188
149.110
22.185
18.670
Shareholders Funds
2.574
76.058
234.567
440.215
223.191
236.385
1.119.019
461.778
332.871
290.124
Social Capital
279
281
278
109.455
107.446
105.365
103.368
101.075
101.389
101.082
Debts
310.038
253.996
349.918
212.471
403.526
521.121
162.681
7.154
2.211
4.008
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
"4799 - 4799"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.446 euro in 2023 which includes Inventories of
0 euro, Receivables of
75.776 euro and cash availability of
18.670 euro.
The company's Equity was valued at
290.124 euro, while total Liabilities amounted to
4.008 euro.
Equity decreased by -41.737 euro, from 332.871 euro in 2022, to 290.124 in 2023.
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Comments - Novus Asset Management Srl