Financial results - NACOV S.R.L.

Financial Summary - Nacov S.r.l.
Unique identification code: 5834236
Registration number: J35/1732/1994
Nace: 4711
Sales - Ron
22.100
Net Profit - Ron
102
Employees
2
Open Account
Company Nacov S.r.l. with Fiscal Code 5834236 recorded a turnover of 2024 of 22.100, with a net profit of 102 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nacov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.643 27.934 31.996 31.115 36.051 37.000 27.525 35.325 29.967 22.100
Total Income - EUR 20.654 28.334 32.002 31.218 36.051 41.737 47.864 42.337 39.267 41.802
Total Expenses - EUR 26.978 39.133 36.220 45.309 43.005 36.619 43.487 38.470 38.702 40.423
Gross Profit/Loss - EUR -6.324 -10.799 -4.218 -14.091 -6.954 5.118 4.377 3.867 565 1.379
Net Profit/Loss - EUR -6.944 -11.082 -4.538 -14.403 -7.315 4.773 3.977 3.444 172 102
Employees 4 3 3 3 3 3 1 2 2 2
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 -25.8%, from 29.967 euro in the year 2023, to 22.100 euro in 2024. The Net Profit decreased by -70 euro, from 172 euro in 2023, to 102 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 - Nacov S.r.l. - CUI 5834236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 660 531 407 287 176 65 0
Current Assets 10.871 10.110 14.666 15.211 18.423 13.899 6.884 9.191 8.567 6.461
Inventories 8.359 9.769 10.406 14.323 16.608 9.204 2.403 4.397 4.131 2.195
Receivables 634 0 0 0 15 992 2.283 2.973 1.324 1.008
Cash 1.878 341 4.260 888 1.800 3.704 2.197 1.821 3.112 3.257
Shareholders Funds -91.961 -102.105 -104.916 -117.394 -122.435 -115.341 -108.807 -105.700 -105.208 -104.518
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 102.832 112.215 119.582 133.264 141.389 129.647 115.978 115.068 113.839 110.979
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.461 euro in 2024 which includes Inventories of 2.195 euro, Receivables of 1.008 euro and cash availability of 3.257 euro.
The company's Equity was valued at -104.518 euro, while total Liabilities amounted to 110.979 euro. Equity increased by 102 euro, from -105.208 euro in 2023, to -104.518 in 2024.

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