The most important financial indicators for the company Nova Company Srl - Unique Identification Number 8698406:
sales in 2023 was
14.440
euro, registering a net profit of
-5.076
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nova Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
49.798
40.211
44.203
26.218
21.915
9.355
12.161
18.262
11.076
14.440
Total Income - EUR
50.003
40.214
44.203
26.222
23.179
9.355
12.161
18.262
11.076
14.440
Total Expenses - EUR
76.575
67.921
61.544
44.135
7.241
1.252
1.071
44.311
40.798
19.247
Gross Profit/Loss - EUR
-26.573
-27.706
-17.341
-17.913
15.937
8.104
11.090
-26.049
-29.721
-4.806
Net Profit/Loss - EUR
-28.073
-28.913
-17.783
-18.581
15.251
7.823
10.725
-26.597
-30.054
-5.076
Employees
5
5
6
1
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.
In the last year of activity, the sales increased by 30.8%, from 11.076 euro in the year 2022, to 14.440 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
95.048
84.650
81.101
93.131
89.760
88.022
86.353
84.438
84.700
68.447
Current Assets
100.570
113.829
104.558
89.725
89.353
86.231
89.032
42.348
3.605
4.009
Inventories
96.596
111.057
100.350
87.678
86.069
84.402
82.802
39.373
0
0
Receivables
1.847
1.863
1.844
2.034
264
282
209
1
0
81
Cash
2.127
909
2.364
13
3.020
1.547
6.021
2.974
3.605
3.928
Shareholders Funds
-178.827
-209.233
-224.882
-223.986
-204.625
-192.839
-178.458
-201.097
-231.775
-236.149
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
374.446
407.711
410.541
406.842
383.738
367.092
353.843
327.883
320.080
308.605
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.009 euro in 2023 which includes Inventories of
0 euro, Receivables of
81 euro and cash availability of
3.928 euro.
The company's Equity was valued at
-236.149 euro, while total Liabilities amounted to
308.605 euro.
Equity decreased by -5.076 euro, from -231.775 euro in 2022, to -236.149 in 2023.
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Comments - Nova Company Srl