Financial results - NOVA CREATIONS SRL

Financial Summary - Nova Creations Srl
Unique identification code: 17494170
Registration number: J40/7191/2005
Nace: 7311
Sales - Ron
55.119
Net Profit - Ron
-4.286
Employees
1
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Company Nova Creations Srl with Fiscal Code 17494170 recorded a turnover of 2024 of 55.119, with a net profit of -4.286 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.370 14.430 19.042 16.191 12.718 43.418 77.468 66.500 119.814 55.119
Total Income - EUR 18.072 14.565 19.059 16.192 12.718 43.953 79.900 66.500 170.598 55.507
Total Expenses - EUR 22.330 20.024 14.310 16.785 23.970 26.716 60.247 47.821 127.778 59.240
Gross Profit/Loss - EUR -4.258 -5.459 4.750 -594 -11.251 17.238 19.653 18.679 42.820 -3.734
Net Profit/Loss - EUR -4.777 -5.459 4.310 -716 -11.633 16.174 17.792 17.261 41.861 -4.286
Employees 1 1 1 1 0 0 0 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 -53.7%, from 119.814 euro in the year 2023, to 55.119 euro in 2024. The Net Profit decreased by -41.627 euro, from 41.861 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nova Creations Srl - CUI 17494170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.600 11.980 6.428 669 41.843 33.392 68.262 161.596 108.535 82.435
Current Assets 4.965 2.168 1.589 1.454 5.675 4.396 9.613 5.138 62.931 23.975
Inventories 1.806 741 0 0 0 0 0 0 0 0
Receivables 865 463 27 27 4.996 1.570 8.335 4.461 52.435 1.691
Cash 2.294 964 1.562 1.428 679 2.826 1.277 677 10.496 22.284
Shareholders Funds -34.101 -39.212 -34.239 -26.752 -38.246 -21.347 -3.082 14.158 55.976 13.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.231 64.807 53.508 28.876 85.765 59.135 80.956 152.577 115.490 92.816
Income in Advance 0 2 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.691 euro and cash availability of 22.284 euro.
The company's Equity was valued at 13.593 euro, while total Liabilities amounted to 92.816 euro. Equity decreased by -42.070 euro, from 55.976 euro in 2023, to 13.593 in 2024.

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