Financial results - NUVO CATERING SRL

Financial Summary - Nuvo Catering Srl
Unique identification code: 37922921
Registration number: J06/833/2017
Nace: 6820
Sales - Ron
60.249
Net Profit - Ron
51.896
Employee
1
The most important financial indicators for the company Nuvo Catering Srl - Unique Identification Number 37922921: sales in 2023 was 60.249 euro, registering a net profit of 51.896 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nuvo Catering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 649 0 0 34.834 51.716 60.249
Total Income - EUR - - - 0 649 0 0 34.834 51.716 60.249
Total Expenses - EUR - - - 0 655 123 0 30 2.587 7.841
Gross Profit/Loss - EUR - - - 0 -6 -123 0 34.805 49.129 52.409
Net Profit/Loss - EUR - - - 0 -26 -123 0 33.780 48.070 51.896
Employees - - - 0 0 0 0 0 1 1
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 16.9%, from 51.716 euro in the year 2022, to 60.249 euro in 2023. The Net Profit increased by 3.972 euro, from 48.070 euro in 2022, to 51.896 in the last year.

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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 - Nuvo Catering Srl - CUI 37922921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 44 288 169 166 34.997 82.795 136.591
Inventories - - - 0 129 127 124 122 122 122
Receivables - - - 0 0 0 0 32.344 82.216 131.531
Cash - - - 44 158 42 42 2.531 457 4.938
Shareholders Funds - - - 44 17 -107 -105 33.678 81.853 133.501
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 271 276 271 1.319 943 3.090
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.591 euro in 2023 which includes Inventories of 122 euro, Receivables of 131.531 euro and cash availability of 4.938 euro.
The company's Equity was valued at 133.501 euro, while total Liabilities amounted to 3.090 euro. Equity increased by 51.896 euro, from 81.853 euro in 2022, to 133.501 in 2023.

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