Financial results - NOUA VEDI S.R.L.

Financial Summary - Noua Vedi S.r.l.
Unique identification code: 27688450
Registration number: J30/635/2010
Nace: 3109
Sales - Ron
1.042
Net Profit - Ron
245
Employees
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Company Noua Vedi S.r.l. with Fiscal Code 27688450 recorded a turnover of 2024 of 1.042, with a net profit of 245 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.366 602 1.663 396 271 550 1.414 437 786 1.042
Total Income - EUR 2.366 602 1.663 566 271 550 1.414 437 786 1.042
Total Expenses - EUR 3.150 1.426 3.007 2.570 589 410 585 235 789 750
Gross Profit/Loss - EUR -783 -824 -1.344 -2.005 -318 140 830 202 -3 292
Net Profit/Loss - EUR -854 -837 -1.361 -2.047 -326 124 787 189 -88 245
Employees 1 1 1 1 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 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 33.4%, from 786 euro in the year 2023, to 1.042 euro in 2024. The Net Profit increased by 245 euro, from 0 euro in 2023, to 245 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 Vedi S.r.l. - CUI 27688450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.937 5.742 4.089 3.263 3.120 3.032 2.962 2.938 2.991 1.577
Inventories 3.110 2.944 1.466 727 610 606 705 707 1.085 686
Receivables 2.802 2.796 2.594 2.535 2.491 2.424 2.225 2.194 1.752 0
Cash 25 2 28 0 19 2 31 37 155 891
Shareholders Funds -923 -1.751 -3.082 -5.073 -5.301 -5.076 -4.177 -4.001 -4.077 -4.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.860 7.492 7.171 8.335 8.420 8.108 7.138 6.939 7.068 6.161
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.577 euro in 2024 which includes Inventories of 686 euro, Receivables of 0 euro and cash availability of 891 euro.
The company's Equity was valued at -4.585 euro, while total Liabilities amounted to 6.161 euro. Equity decreased by -531 euro, from -4.077 euro in 2023, to -4.585 in 2024.

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