Financial results - NOVA & DESIGN S.R.L.

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Financial Summary - Nova & Design S.r.l.
Unique identification code: 17254330
Registration number: J04/359/2005
Nace: 4120
Sales - Ron
490.563
Net Profit - Ron
33.256
Employee
13
Open Account
The most important financial indicators for the company Nova & Design S.r.l. - Unique Identification Number 17254330: sales in 2023 was 490.563 euro, registering a net profit of 33.256 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nova & Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.337 108.771 148.738 120.314 136.632 144.439 216.539 268.370 236.057 490.563
Total Income - EUR 83.348 108.771 148.806 120.318 137.189 145.956 216.854 269.400 422.935 353.560
Total Expenses - EUR 82.365 105.535 148.167 112.303 133.233 141.929 211.897 232.879 223.555 315.402
Gross Profit/Loss - EUR 983 3.235 639 8.015 3.957 4.026 4.957 36.521 199.380 38.159
Net Profit/Loss - EUR 741 2.716 -5 6.509 2.585 2.513 2.861 33.714 197.001 33.256
Employees 2 0 4 5 6 6 8 9 11 13
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 108.4%, from 236.057 euro in the year 2022, to 490.563 euro in 2023. The Net Profit decreased by -163.147 euro, from 197.001 euro in 2022, to 33.256 in the last year.
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Nova & Design S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nova & Design S.r.l. - CUI 17254330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.323 2.764 5.156 8.253 13.595 17.407 17.536 19.929 4.161 2.208
Current Assets 160.409 205.738 205.543 257.721 249.114 265.544 336.927 169.725 399.730 531.244
Inventories 80.843 109.813 121.763 160.350 159.651 216.895 242.119 11.867 245.919 223.277
Receivables 68.176 57.515 53.624 81.367 84.375 42.803 74.699 127.026 139.307 185.930
Cash 11.390 38.410 30.155 16.004 5.087 5.846 20.109 30.832 14.504 122.037
Shareholders Funds 93.335 96.773 151.451 205.746 204.554 202.955 248.485 42.450 237.122 269.660
Social Capital 82.551 83.240 138.060 186.073 182.658 179.121 222.241 217.312 217.986 217.325
Debts 69.282 113.126 74.021 69.512 61.967 76.184 96.696 132.430 165.372 278.907
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 531.244 euro in 2023 which includes Inventories of 223.277 euro, Receivables of 185.930 euro and cash availability of 122.037 euro.
The company's Equity was valued at 269.660 euro, while total Liabilities amounted to 278.907 euro. Equity increased by 33.256 euro, from 237.122 euro in 2022, to 269.660 in 2023.
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