The most important financial indicators for the company Novy Concept Exim Srl - Unique Identification Number 20789759:
sales in 2023 was
33.201
euro, registering a net profit of
-11.858
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 41.3%, from 23.571 euro in the year 2022, to 33.201 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.250 euro in 2023 which includes Inventories of
22.962 euro, Receivables of
1.237 euro and cash availability of
9.050 euro.
The company's Equity was valued at
-74.011 euro, while total Liabilities amounted to
107.261 euro.
Equity decreased by -11.858 euro, from -62.342 euro in 2022, to -74.011 in 2023.
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