The most important financial indicators for the company Old Nouveau S.r.l. - Unique Identification Number 37278465:
sales in 2023 was
448.861
euro, registering a net profit of
18.023
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Old Nouveau S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
33.700
167.136
161.971
241.983
390.345
448.861
Total Income - EUR
-
-
-
0
38.642
176.689
170.904
254.459
409.972
470.303
Total Expenses - EUR
-
-
-
0
36.519
171.288
164.485
245.628
391.855
447.577
Gross Profit/Loss - EUR
-
-
-
0
2.123
5.401
6.419
8.830
18.118
22.727
Net Profit/Loss - EUR
-
-
-
0
1.779
3.641
4.780
6.291
14.018
18.023
Employees
-
-
-
0
4
2
2
2
4
4
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 15.3%, from 390.345 euro in the year 2022, to 448.861 euro in 2023.
The Net Profit increased by 4.048 euro, from 14.018 euro in 2022, to 18.023 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 -
Old Nouveau S.r.l. - CUI 37278465
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
31.903
24.202
16.794
9.626
2.840
10.388
Current Assets
-
-
-
2.342
30.399
32.544
84.475
85.883
87.640
72.278
Inventories
-
-
-
0
18.855
6.303
13.569
26.674
40.658
47.042
Receivables
-
-
-
2.199
10.833
11.076
12.820
10.220
23.715
9.587
Cash
-
-
-
143
711
15.165
58.086
48.988
23.267
15.649
Shareholders Funds
-
-
-
44
1.822
5.428
10.104
16.171
30.240
48.171
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.299
60.479
51.319
91.164
79.337
60.240
34.494
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
"4791 - 4791"
CAEN Financial Year
2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.278 euro in 2023 which includes Inventories of
47.042 euro, Receivables of
9.587 euro and cash availability of
15.649 euro.
The company's Equity was valued at
48.171 euro, while total Liabilities amounted to
34.494 euro.
Equity increased by 18.023 euro, from 30.240 euro in 2022, to 48.171 in 2023.
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Comments - Old Nouveau S.r.l.