Financial results - EMILY G NOVA S.R.L.

Financial Summary - Emily G Nova S.r.l.
Unique identification code: 40315830
Registration number: J13/3701/2018
Nace: 1419
Sales - Ron
56.184
Net Profit - Ron
7.007
Employees
4
Open Account
Company Emily G Nova S.r.l. with Fiscal Code 40315830 recorded a turnover of 2023 of 56.184, with a net profit of 7.007 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emily G Nova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 11.800 26.421 38.127 60.724 56.500 -
Total Income - EUR - - - 0 13.628 33.552 45.587 93.745 61.274 -
Total Expenses - EUR - - - 0 23.738 34.298 48.492 69.104 53.687 -
Gross Profit/Loss - EUR - - - 0 -10.109 -747 -2.905 24.641 7.587 -
Net Profit/Loss - EUR - - - 0 -10.227 -961 -3.287 24.092 7.046 -
Employees - - - 0 5 4 6 6 4 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.7%, from 60.724 euro in the year 2022, to 56.500 euro in 2023. The Net Profit decreased by -16.973 euro, from 24.092 euro in 2022, to 7.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Emily G Nova S.r.l. - CUI 40315830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 113 28.381 23.780 19.565 16.167 11.765 -
Current Assets - - - 43 16.629 16.639 25.642 41.552 42.307 -
Inventories - - - 0 4.397 5.052 6.231 8.914 20.767 -
Receivables - - - 0 500 512 385 1.625 78 -
Cash - - - 43 11.731 11.075 19.027 31.014 21.462 -
Shareholders Funds - - - 43 -10.185 -10.953 -13.997 13.349 20.354 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 113 13.454 13.756 17.260 3.397 5.513 -
Income in Advance - - - 0 41.741 37.770 42.097 41.532 34.777 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.307 euro in 2023 which includes Inventories of 20.767 euro, Receivables of 78 euro and cash availability of 21.462 euro.
The company's Equity was valued at 20.354 euro, while total Liabilities amounted to 5.513 euro. Equity increased by 7.046 euro, from 13.349 euro in 2022, to 20.354 in 2023. The Debt Ratio was 9.1% in the year 2023.

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