Financial results - NOVA BEDROOM S.R.L.

Financial Summary - Nova Bedroom S.r.l.
Unique identification code: 41816996
Registration number: J23/4750/2019
Nace: 3109
Sales - Ron
108.334
Net Profit - Ron
167.219
Employees
1
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Company Nova Bedroom S.r.l. with Fiscal Code 41816996 recorded a turnover of 2024 of 108.334, with a net profit of 167.219 and having an average number of employees of 1. 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 - Nova Bedroom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.343 60.617 128.809 90.579 108.334
Total Income - EUR - - - - - 42.343 60.669 128.809 90.694 231.157
Total Expenses - EUR - - - - - 92.896 144.689 130.187 111.360 58.109
Gross Profit/Loss - EUR - - - - - -50.553 -84.020 -1.378 -20.666 173.047
Net Profit/Loss - EUR - - - - - -51.103 -84.638 -2.607 -21.558 167.219
Employees - - - - - 1 3 3 1 1
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 20.3%, from 90.579 euro in the year 2023, to 108.334 euro in 2024. The Net Profit increased by 167.219 euro, from 0 euro in 2023, to 167.219 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 - Nova Bedroom S.r.l. - CUI 41816996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 28.452 19.015 10.194 7.391
Current Assets - - - - - 1.872 2.010 4.976 16.239 73.504
Inventories - - - - - 670 1.323 0 2.855 39.905
Receivables - - - - - 0 0 4.262 13.257 32.707
Cash - - - - - 1.202 687 714 127 892
Shareholders Funds - - - - - -51.061 -134.567 -137.592 -158.733 9.374
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 52.933 165.029 161.583 185.166 71.521
Income in Advance - - - - - 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 73.504 euro in 2024 which includes Inventories of 39.905 euro, Receivables of 32.707 euro and cash availability of 892 euro.
The company's Equity was valued at 9.374 euro, while total Liabilities amounted to 71.521 euro. Equity increased by 167.219 euro, from -158.733 euro in 2023, to 9.374 in 2024.

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