Financial results - NOVA BUSINESS CONSTANTIN S.R.L.

Financial Summary - Nova Business Constantin S.r.l.
Unique identification code: 30280247
Registration number: J35/1353/2012
Nace: 4644
Sales - Ron
-
Net Profit - Ron
-422
Employee
The most important financial indicators for the company Nova Business Constantin S.r.l. - Unique Identification Number 30280247: sales in 2023 was - euro, registering a net profit of -422 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nova Business Constantin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.368 0 0 0 0 0 0 0 0 0
Total Income - EUR 55.947 4.098 62 996 29 1.374 608 513 8 177
Total Expenses - EUR 46.697 26.588 3.835 1.824 158 1.937 1.792 915 5 600
Gross Profit/Loss - EUR 9.249 -22.490 -3.773 -829 -129 -563 -1.184 -402 3 -422
Net Profit/Loss - EUR 7.595 -22.492 -3.773 -829 -129 -563 -1.184 -402 3 -422
Employees 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Business Constantin S.r.l. - CUI 30280247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.738 3.782 0 0 0 0 0 0 0 0
Current Assets 67.597 63.028 58.585 58.588 57.541 57.210 56.066 55.336 55.567 54.981
Inventories 1.718 1.732 1.715 1.686 1.655 1.623 1.592 1.557 1.561 1.557
Receivables 57.208 56.697 56.048 56.079 55.079 54.796 53.702 53.024 53.184 53.068
Cash 8.671 4.599 823 823 808 791 773 755 821 356
Shareholders Funds 9.328 -13.086 -16.726 -17.271 -17.083 -17.316 -18.171 -18.170 -18.223 -18.590
Social Capital 1.004 1.012 1.002 985 967 948 930 910 913 910
Debts 62.007 79.896 75.311 75.859 74.625 74.526 74.238 73.505 73.790 73.571
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.981 euro in 2023 which includes Inventories of 1.557 euro, Receivables of 53.068 euro and cash availability of 356 euro.
The company's Equity was valued at -18.590 euro, while total Liabilities amounted to 73.571 euro. Equity decreased by -422 euro, from -18.223 euro in 2022, to -18.590 in 2023.

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