Financial results - NOVA GROUP INVESTMENT SRL

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Financial Summary - Nova Group Investment Srl
Unique identification code: 13986464
Registration number: J23/3267/2011
Nace: 4646
Sales - Ron
1.748.092
Net Profit - Ron
82.244
Employee
18
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The most important financial indicators for the company Nova Group Investment Srl - Unique Identification Number 13986464: sales in 2023 was 1.748.092 euro, registering a net profit of 82.244 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nova Group Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.424.419 3.348.470 3.709.488 2.128.083 1.202.228 1.377.173 4.118.464 2.351.842 2.131.302 1.748.092
Total Income - EUR 2.482.108 3.490.905 3.900.364 2.270.472 1.688.002 1.429.246 4.164.813 2.899.175 2.181.294 2.057.198
Total Expenses - EUR 1.736.622 2.322.095 2.678.272 1.537.033 1.513.116 1.277.573 2.382.854 2.672.181 1.839.486 1.949.665
Gross Profit/Loss - EUR 745.486 1.168.810 1.222.092 733.439 174.886 151.673 1.781.960 226.994 341.808 107.533
Net Profit/Loss - EUR 626.630 987.593 1.034.852 625.278 147.020 130.057 1.496.126 150.600 281.305 82.244
Employees 18 20 22 22 20 20 20 9 20 18
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 decreased by -17.7%, from 2.131.302 euro in the year 2022, to 1.748.092 euro in 2023. The Net Profit decreased by -198.208 euro, from 281.305 euro in 2022, to 82.244 in the last year.
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Nova Group Investment Srl

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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 - Nova Group Investment Srl - CUI 13986464

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 521.644 557.496 636.627 734.920 790.038 768.332 376.423 451.325 430.714 315.546
Current Assets 2.581.766 3.366.215 2.260.037 2.279.704 2.132.732 2.197.529 4.567.228 2.997.649 2.422.404 2.371.575
Inventories 553.533 601.554 603.007 558.130 791.635 888.646 1.147.890 869.575 996.770 1.073.154
Receivables 951.192 1.208.536 1.193.085 989.279 920.321 912.038 1.768.377 1.077.588 1.008.906 861.981
Cash 807.041 1.083.612 463.945 732.295 420.776 396.846 1.650.962 1.050.487 416.728 436.440
Shareholders Funds 2.264.460 2.962.696 1.617.585 1.955.635 1.957.894 1.938.746 3.202.720 1.992.266 340.061 420.763
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 646.880 813.631 1.064.454 687.506 931.216 1.036.193 2.087.638 1.632.136 2.624.101 2.456.009
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.371.575 euro in 2023 which includes Inventories of 1.073.154 euro, Receivables of 861.981 euro and cash availability of 436.440 euro.
The company's Equity was valued at 420.763 euro, while total Liabilities amounted to 2.456.009 euro. Equity increased by 81.733 euro, from 340.061 euro in 2022, to 420.763 in 2023.
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