Financial results - NOUA DYNASTY SRL

Financial Summary - Noua Dynasty Srl
Unique identification code: 18212294
Registration number: J12/4326/2005
Nace: 3811
Sales - Ron
580.659
Net Profit - Ron
16.603
Employees
3
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Company Noua Dynasty Srl with Fiscal Code 18212294 recorded a turnover of 2024 of 580.659, with a net profit of 16.603 and having an average number of employees of 3. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noua Dynasty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.805 154.983 293.621 322.881 323.913 333.243 386.744 619.051 474.349 580.659
Total Income - EUR 47.480 154.983 293.933 322.899 323.951 333.343 386.749 619.051 474.354 580.659
Total Expenses - EUR 39.377 118.111 237.923 315.313 255.540 278.580 305.165 481.113 442.549 551.121
Gross Profit/Loss - EUR 8.103 36.873 56.010 7.586 68.411 54.763 81.583 137.939 31.805 29.538
Net Profit/Loss - EUR 6.679 32.862 53.577 4.018 65.172 51.429 77.714 131.738 27.061 16.603
Employees 5 5 5 5 4 5 5 0 4 3
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 increased by 23.1%, from 474.349 euro in the year 2023, to 580.659 euro in 2024. The Net Profit decreased by -10.307 euro, from 27.061 euro in 2023, to 16.603 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 - Noua Dynasty Srl - CUI 18212294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.178 1.464 1.788 1.593 37.221 28.596 113.973 173.171 167.326 164.826
Current Assets 18.790 38.849 96.865 65.409 113.374 166.546 140.903 144.439 155.081 169.305
Inventories 2.269 28.773 15.594 21.235 43.149 9.358 26.318 30.367 97.071 144.287
Receivables 8.813 9.623 8.155 16.948 16.192 12.814 24.514 65.671 57.380 19.167
Cash 7.709 453 73.116 27.226 54.033 144.373 90.071 48.401 630 5.852
Shareholders Funds -35.513 -2.289 51.327 44.748 109.054 158.415 232.617 297.530 299.430 314.359
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 55.481 42.602 47.325 22.253 41.541 36.727 22.259 20.080 22.977 19.773
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.305 euro in 2024 which includes Inventories of 144.287 euro, Receivables of 19.167 euro and cash availability of 5.852 euro.
The company's Equity was valued at 314.359 euro, while total Liabilities amounted to 19.773 euro. Equity increased by 16.603 euro, from 299.430 euro in 2023, to 314.359 in 2024.

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