Financial results - NOVA DAB DISTRIBUTION SRL

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Financial Summary - Nova Dab Distribution Srl
Unique identification code: 27962740
Registration number: J40/10437/2016
Nace: 4631
Sales - Ron
46.919
Net Profit - Ron
16.404
Employee
1
Open Account
The most important financial indicators for the company Nova Dab Distribution Srl - Unique Identification Number 27962740: sales in 2023 was 46.919 euro, registering a net profit of 16.404 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nova Dab Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 - 48.615 74.647 24.651 29.447 23.792 46.919
Total Income - EUR 0 0 0 - 48.615 74.647 25.701 29.462 28.742 46.919
Total Expenses - EUR 134 0 6.867 - 57.396 59.304 48.300 43.612 19.365 30.045
Gross Profit/Loss - EUR -134 0 -6.867 - -8.781 15.343 -22.600 -14.150 9.376 16.874
Net Profit/Loss - EUR -134 0 -6.867 - -9.409 14.564 -22.975 -15.034 8.537 16.404
Employees 0 0 1 - 2 1 1 1 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 97.8%, from 23.792 euro in the year 2022, to 46.919 euro in 2023. The Net Profit increased by 7.894 euro, from 8.537 euro in 2022, to 16.404 in the last year.
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Nova Dab Distribution Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nova Dab Distribution Srl - CUI 27962740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.032 16.403 16.353 24.610 19.147 2.483 - 0 0 0
Current Assets 67 67 880 - 17.387 47.276 33.854 28.406 49.709 107.204
Inventories 7 7 758 - 956 20.586 16.105 14.667 21.831 21.765
Receivables 5 5 5 - 15.033 22.317 14.293 8.631 26.651 83.551
Cash 55 55 117 - 1.397 4.373 3.456 5.108 1.226 1.888
Shareholders Funds -89 -90 -6.934 - -28.992 -13.866 -36.545 -50.769 -42.390 -25.857
Social Capital 45 45 67 - 64 63 95 93 93 93
Debts 156 157 7.814 - 48.862 80.289 95.009 95.527 108.502 142.093
Income in Advance 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.204 euro in 2023 which includes Inventories of 21.765 euro, Receivables of 83.551 euro and cash availability of 1.888 euro.
The company's Equity was valued at -25.857 euro, while total Liabilities amounted to 142.093 euro. Equity increased by 16.404 euro, from -42.390 euro in 2022, to -25.857 in 2023.
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