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Financial results - NOVA CERAMIC IMPORT S.R.L.

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Financial Summary - Nova Ceramic Import S.r.l.
Unique identification code: 42348222
Registration number: J13/634/2020
Nace: 4752
Sales - Ron
336.660
Net Profit - Ron
48.830
Employees
2
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Company Nova Ceramic Import S.r.l. with Fiscal Code 42348222 recorded a turnover of 2024 of 336.660, with a net profit of 48.830 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Ceramic Import S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.975 46.150 121.660 219.983 336.660
Total Income - EUR - - - - - 1.977 46.157 122.418 220.012 337.675
Total Expenses - EUR - - - - - 10.894 16.583 91.389 199.039 280.564
Gross Profit/Loss - EUR - - - - - -8.917 29.574 31.029 20.973 57.111
Net Profit/Loss - EUR - - - - - -8.978 28.861 29.805 18.785 48.830
Employees - - - - - 0 1 1 1 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 increased by 53.9%, from 219.983 euro in the year 2023, to 336.660 euro in 2024. The Net Profit increased by 30.149 euro, from 18.785 euro in 2023, to 48.830 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 Ceramic Import S.r.l. - CUI 42348222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.648 43.591 36.203 71.747
Current Assets - - - - - 20.537 65.735 80.388 225.899 316.473
Inventories - - - - - 19.673 33.399 56.515 75.245 118.631
Receivables - - - - - 741 26.184 20.592 137.556 128.212
Cash - - - - - 123 6.152 3.281 13.097 69.629
Shareholders Funds - - - - - -8.937 20.123 49.990 68.624 117.070
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 29.474 48.260 73.989 193.478 271.150
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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.473 euro in 2024 which includes Inventories of 118.631 euro, Receivables of 128.212 euro and cash availability of 69.629 euro.
The company's Equity was valued at 117.070 euro, while total Liabilities amounted to 271.150 euro. Equity increased by 48.830 euro, from 68.624 euro in 2023, to 117.070 in 2024.
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