Financial results - NOVA-DANSOR SRL

Financial Summary - Nova-Dansor Srl
Unique identification code: 24055097
Registration number: J22/1890/2008
Nace: 4711
Sales - Ron
59.101
Net Profit - Ron
-9.777
Employees
2
Open Account
Company Nova-Dansor Srl with Fiscal Code 24055097 recorded a turnover of 2024 of 59.101, with a net profit of -9.777 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.900 26.624 33.738 41.323 40.992 49.390 59.789 60.794 60.483 59.101
Total Income - EUR 26.900 26.624 44.683 41.323 47.314 49.463 59.789 60.794 60.483 59.102
Total Expenses - EUR 26.229 29.568 33.375 38.233 34.856 37.800 45.918 53.966 56.809 68.288
Gross Profit/Loss - EUR 670 -2.944 11.308 3.090 12.458 11.663 13.870 6.828 3.673 -9.186
Net Profit/Loss - EUR -137 -3.476 10.861 2.677 11.984 11.371 13.384 6.311 3.159 -9.777
Employees 1 1 1 1 1 1 1 1 1 2
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 -1.7%, from 60.483 euro in the year 2023, to 59.101 euro in 2024. The Net Profit decreased by -3.141 euro, from 3.159 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-Dansor Srl - CUI 24055097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.026 6.792 6.516 6.242 6.163 6.046 5.912 5.931 5.913 6.864
Current Assets 3.177 4.246 11.810 9.427 8.975 11.054 17.644 12.124 21.906 16.806
Inventories 2.729 1.805 10.110 2.872 6.521 8.940 9.028 6.986 14.002 12.631
Receivables 307 304 299 294 290 700 281 337 1.168 1.019
Cash 141 2.136 1.401 6.262 2.164 1.413 8.335 4.802 6.736 3.156
Shareholders Funds -29.122 -32.301 -20.850 -17.790 -5.461 6.013 19.264 14.033 17.149 7.276
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 39.574 43.585 39.419 33.697 20.833 11.315 4.517 4.246 10.893 16.617
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 "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 16.806 euro in 2024 which includes Inventories of 12.631 euro, Receivables of 1.019 euro and cash availability of 3.156 euro.
The company's Equity was valued at 7.276 euro, while total Liabilities amounted to 16.617 euro. Equity decreased by -9.777 euro, from 17.149 euro in 2023, to 7.276 in 2024.

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