Financial results - NOVA DAB DISTRIBUTION SRL

Financial Summary - Nova Dab Distribution Srl
Unique identification code: 27962740
Registration number: J40/10437/2016
Nace: 4631
Sales - Ron
46.657
Net Profit - Ron
16.313
Employees
1
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Company Nova Dab Distribution Srl with Fiscal Code 27962740 recorded a turnover of 2023 of 46.657, with a net profit of 16.313 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Dab Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 48.615 74.647 24.651 29.447 23.792 46.919 -
Total Income - EUR 0 0 - 48.615 74.647 25.701 29.462 28.742 46.919 -
Total Expenses - EUR 0 6.867 - 57.396 59.304 48.300 43.612 19.365 30.045 -
Gross Profit/Loss - EUR 0 -6.867 - -8.781 15.343 -22.600 -14.150 9.376 16.874 -
Net Profit/Loss - EUR 0 -6.867 - -9.409 14.564 -22.975 -15.034 8.537 16.404 -
Employees 0 1 - 2 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 increased by 97.8%, from 23.792 euro in the year 2022, to 46.919 euro in 2023. The Net Profit increased by 7.894 euro, from 8.537 euro in 2022, to 16.404 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 Dab Distribution Srl - CUI 27962740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 2.483 19.147 24.610 16.353 16.403 9.032 -
Current Assets 67 880 - 17.387 47.276 33.854 28.406 49.709 107.204 -
Inventories 7 758 - 956 20.586 16.105 14.667 21.831 21.765 -
Receivables 5 5 - 15.033 22.317 14.293 8.631 26.651 83.551 -
Cash 55 117 - 1.397 4.373 3.456 5.108 1.226 1.888 -
Shareholders Funds -90 -6.934 - -28.992 -13.866 -36.545 -50.769 -42.390 -25.857 -
Social Capital 45 67 - 64 63 95 93 93 93 -
Debts 157 7.814 - 48.862 80.289 95.009 95.527 108.502 142.093 -
Income in Advance 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.204 euro in 2023 which includes Inventories of 21.765 euro, Receivables of 83.551 euro and cash availability of 1.888 euro.
The company's Equity was valued at -25.857 euro, while total Liabilities amounted to 142.093 euro. Equity increased by 16.404 euro, from -42.390 euro in 2022, to -25.857 in 2023.

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