The most important financial indicators for the company Nova Design Tematic S.r.l. - Unique Identification Number 24171784:
sales in 2020 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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.
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 -
Nova Design Tematic S.r.l. - CUI 24171784
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
3.586
1.815
122
109
107
105
103
-
-
-
Inventories
2.680
0
0
0
0
0
0
-
-
-
Receivables
699
25
38
37
36
36
35
-
-
-
Cash
206
1.790
85
72
71
70
68
-
-
-
Shareholders Funds
-17.457
-21.130
-22.560
-22.189
-21.782
-21.360
-20.955
-
-
-
Social Capital
45
45
45
44
43
42
41
-
-
-
Debts
21.042
22.945
22.682
22.298
21.889
21.465
21.058
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103 euro in 2020 which includes Inventories of
0 euro, Receivables of
35 euro and cash availability of
68 euro.
The company's Equity was valued at
-20.955 euro, while total Liabilities amounted to
21.058 euro.
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