Financial results - NOVA CONS SRL

Financial Summary - Nova Cons Srl
Unique identification code: 6019436
Registration number: J1994001092302
Nace: 4771
Sales - Ron
17.318
Net Profit - Ron
-12.612
Employees
1
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Company Nova Cons Srl with Fiscal Code 6019436 recorded a turnover of 2024 of 17.318, with a net profit of -12.612 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.253 22.656 28.648 33.868 26.007 5.121 13.641 23.601 25.690 17.318
Total Income - EUR 21.778 28.119 101.549 39.956 32.036 12.006 22.277 36.139 48.975 22.860
Total Expenses - EUR 36.796 36.987 71.822 46.966 42.948 21.328 36.066 39.741 46.776 35.472
Gross Profit/Loss - EUR -15.018 -8.868 29.727 -7.010 -10.913 -9.322 -13.789 -3.602 2.199 -12.612
Net Profit/Loss - EUR -15.494 -9.488 26.760 -7.666 -11.173 -9.367 -13.849 -3.838 1.822 -12.612
Employees 1 1 1 1 1 1 1 1 1 1
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 -32.2%, from 25.690 euro in the year 2023, to 17.318 euro in 2024. The Net Profit decreased by -1.812 euro, from 1.822 euro in 2023, to 0 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 Cons Srl - CUI 6019436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.845 45.420 13.851 11.343 9.379 6.550 604 303 0 0
Current Assets 45.306 39.099 41.687 36.164 25.276 22.475 32.034 34.358 27.279 16.788
Inventories 45.262 38.629 40.833 35.906 23.843 21.681 30.921 33.502 25.402 16.041
Receivables 24 469 4 404 1.431 764 958 713 1.256 339
Cash 20 2 850 -146 1 29 155 143 621 407
Shareholders Funds -108.099 -116.484 -87.753 -93.809 -103.166 -110.577 -121.973 -126.190 -123.985 -135.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 201.405 201.003 143.291 141.317 137.821 139.601 154.611 160.850 151.264 152.692
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.788 euro in 2024 which includes Inventories of 16.041 euro, Receivables of 339 euro and cash availability of 407 euro.
The company's Equity was valued at -135.904 euro, while total Liabilities amounted to 152.692 euro. Equity decreased by -12.612 euro, from -123.985 euro in 2023, to -135.904 in 2024.

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