Financial results - NOVA COM GRUP S.R.L.

Financial Summary - Nova Com Grup S.r.l.
Unique identification code: 16207950
Registration number: J40/3570/2004
Nace: 4690
Sales - Ron
16.073
Net Profit - Ron
3.887
Employees
Open Account
Company Nova Com Grup S.r.l. with Fiscal Code 16207950 recorded a turnover of 2024 of 16.073, with a net profit of 3.887 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Com Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.012 18.949 13.444 15.756 16.194 14.145 15.519 15.608 16.758 16.073
Total Income - EUR 31.548 22.687 13.877 18.052 17.330 15.151 15.802 18.376 17.485 16.475
Total Expenses - EUR 23.801 17.724 15.481 14.550 13.514 12.756 12.951 13.618 11.855 11.490
Gross Profit/Loss - EUR 7.747 4.963 -1.604 3.501 3.816 2.394 2.851 4.758 5.629 4.985
Net Profit/Loss - EUR 6.937 4.395 -2.674 3.093 3.331 2.011 2.386 4.290 4.573 3.887
Employees 0 1 1 1 1 1 1 1 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 decreased by -3.5%, from 16.758 euro in the year 2023, to 16.073 euro in 2024. The Net Profit decreased by -660 euro, from 4.573 euro in 2023, to 3.887 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 Com Grup S.r.l. - CUI 16207950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.367 24.934 23.367 21.815 20.291 18.825 17.351 16.344 14.625 13.535
Current Assets 8.598 148 3.856 2.755 5.188 1.704 5.197 2.824 2.980 7.246
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 311 91 100 170 97 95 93 93 88 0
Cash 8.287 57 3.756 2.585 5.091 1.609 5.104 2.731 2.892 7.246
Shareholders Funds -106.974 -101.489 -102.445 -97.472 -92.254 -88.494 -84.146 -80.118 -75.302 -70.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.404 127.056 129.344 122.639 118.129 109.413 106.693 99.286 92.907 91.775
Income in Advance 0 0 916 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.246 euro.
The company's Equity was valued at -70.994 euro, while total Liabilities amounted to 91.775 euro. Equity increased by 3.887 euro, from -75.302 euro in 2023, to -70.994 in 2024.

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