Financial results - NOVA COMPANY SRL

Financial Summary - Nova Company Srl
Unique identification code: 8698406
Registration number: J1992006446139
Nace: 6820
Sales - Ron
5.913
Net Profit - Ron
2.699
Employees
Open Account
Company Nova Company Srl with Fiscal Code 8698406 recorded a turnover of 2024 of 5.913, with a net profit of 2.699 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.211 44.203 26.218 21.915 9.355 12.161 18.262 11.076 14.440 5.913
Total Income - EUR 40.214 44.203 26.222 23.179 9.355 12.161 18.262 11.076 14.440 5.913
Total Expenses - EUR 67.921 61.544 44.135 7.241 1.252 1.071 44.311 40.798 19.247 3.213
Gross Profit/Loss - EUR -27.706 -17.341 -17.913 15.937 8.104 11.090 -26.049 -29.721 -4.806 2.699
Net Profit/Loss - EUR -28.913 -17.783 -18.581 15.251 7.823 10.725 -26.597 -30.054 -5.076 2.699
Employees 5 6 1 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 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 -58.8%, from 14.440 euro in the year 2023, to 5.913 euro in 2024. The Net Profit increased by 2.699 euro, from 0 euro in 2023, to 2.699 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 Company Srl - CUI 8698406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.650 81.101 93.131 89.760 88.022 86.353 84.438 84.700 68.447 68.064
Current Assets 113.829 104.558 89.725 89.353 86.231 89.032 42.348 3.605 4.009 8.194
Inventories 111.057 100.350 87.678 86.069 84.402 82.802 39.373 0 0 0
Receivables 1.863 1.844 2.034 264 282 209 1 0 81 2
Cash 909 2.364 13 3.020 1.547 6.021 2.974 3.605 3.928 8.192
Shareholders Funds -209.233 -224.882 -223.986 -204.625 -192.839 -178.458 -201.097 -231.775 -236.149 -232.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 407.711 410.541 406.842 383.738 367.092 353.843 327.883 320.080 308.605 308.388
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 8.192 euro.
The company's Equity was valued at -232.130 euro, while total Liabilities amounted to 308.388 euro. Equity increased by 2.699 euro, from -236.149 euro in 2023, to -232.130 in 2024.

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