Financial results - NOVA OMNI DESIGN SRL

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Financial Summary - Nova Omni Design Srl
Unique identification code: 31457887
Registration number: J32/304/2013
Nace: 4759
Sales - Ron
22.195
Net Profit - Ron
-10.703
Employee
3
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The most important financial indicators for the company Nova Omni Design Srl - Unique Identification Number 31457887: sales in 2019 was 22.195 euro, registering a net profit of -10.703 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nova Omni Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.372 99.734 147.302 187.082 110.714 23.135 - - - -
Total Income - EUR 64.372 99.737 147.311 187.133 110.730 23.135 - - - -
Total Expenses - EUR 75.996 115.188 161.419 173.140 122.918 33.995 - - - -
Gross Profit/Loss - EUR -11.624 -15.451 -14.109 13.993 -12.188 -10.859 - - - -
Net Profit/Loss - EUR -13.566 -15.451 -16.646 12.179 -13.309 -11.156 - - - -
Employees 4 5 5 6 6 3 - - - -
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 -78.7%, from 110.714 euro in the year 2018, to 23.135 euro in 2019.
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Nova Omni Design 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 Omni Design Srl - CUI 31457887

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.468 1.807 2.167 2.518 2.482 3.010
Current Assets 23.545 32.381 48.390 62.440 60.610 59.090 - - - -
Inventories 15.539 18.365 31.393 47.204 43.929 35.808 - - - -
Receivables 6.130 10.403 12.985 12.546 12.577 14.592 - - - -
Cash 1.876 3.613 4.012 2.691 4.105 8.690 - - - -
Shareholders Funds -19.313 -34.924 -51.214 -38.168 -50.777 -60.950 - - - -
Social Capital 0 45 45 44 43 42 - - - -
Debts 45.868 69.858 102.266 102.886 113.194 121.507 - - - -
Income in Advance 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.090 euro in 2019 which includes Inventories of 35.808 euro, Receivables of 14.592 euro and cash availability of 8.690 euro.
The company's Equity was valued at -60.950 euro, while total Liabilities amounted to 121.507 euro. Equity decreased by -11.156 euro, from -50.777 euro in 2018, to -60.950 in 2019.
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