Financial results - NOVA GRUP S.R.L.

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Financial Summary - Nova Grup S.r.l.
Unique identification code: 6786366
Registration number: J51/861/1994
Nace: 6110
Sales - Ron
-
Net Profit - Ron
Employee
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The most important financial indicators for the company Nova Grup S.r.l. - Unique Identification Number 6786366: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.288 1.024 0 0 0 0 0 0 0 -
Total Income - EUR 20.199 1.085 10 12 0 0 0 0 0 -
Total Expenses - EUR 124.852 11.879 16.807 5.578 1.979 0 2.166 0 0 -
Gross Profit/Loss - EUR -104.653 -10.793 -16.798 -5.566 -1.979 0 -2.166 0 0 -
Net Profit/Loss - EUR -104.653 -10.826 -16.798 -5.570 -1.979 0 -2.166 0 0 -
Employees 1 1 0 0 0 0 0 0 0 -
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.
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Nova Grup S.r.l.

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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 Grup S.r.l. - CUI 6786366

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.471 1.467 1.500 1.529 1.559 1.588 1.616 9.048 17.908
Current Assets 68.678 66.591 56.442 49.735 46.746 45.841 42.800 41.851 41.981 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 892 1.096 43 19 30.119 29.536 28.976 28.333 28.421 -
Cash 67.786 65.495 56.399 49.716 16.627 16.305 13.825 13.518 13.560 -
Shareholders Funds 71.328 61.098 43.677 37.368 34.703 34.031 31.220 30.528 30.623 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 15.258 14.541 14.381 13.955 13.602 13.339 13.080 12.790 12.830 -
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.981 euro in 2022 which includes Inventories of 0 euro, Receivables of 28.421 euro and cash availability of 13.560 euro.
The company's Equity was valued at 30.623 euro, while total Liabilities amounted to 12.830 euro.
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