Financial results - NOVA-DANSOR SRL

Financial Summary - Nova-Dansor Srl
Unique identification code: 24055097
Registration number: J22/1890/2008
Nace: 4711
Sales - Ron
60.483
Net Profit - Ron
3.159
Employee
1
The most important financial indicators for the company Nova-Dansor Srl - Unique Identification Number 24055097: sales in 2023 was 60.483 euro, registering a net profit of 3.159 euro and having an average number of 1 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-Dansor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.859 26.900 26.624 33.738 41.323 40.992 49.390 59.789 60.794 60.483
Total Income - EUR 33.063 26.900 26.624 44.683 41.323 47.314 49.463 59.789 60.794 60.483
Total Expenses - EUR 31.281 26.229 29.568 33.375 38.233 34.856 37.800 45.918 53.966 56.809
Gross Profit/Loss - EUR 1.782 670 -2.944 11.308 3.090 12.458 11.663 13.870 6.828 3.673
Net Profit/Loss - EUR 791 -137 -3.476 10.861 2.677 11.984 11.371 13.384 6.311 3.159
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. 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 decreased by -0.2%, from 60.794 euro in the year 2022, to 60.483 euro in 2023. The Net Profit decreased by -3.134 euro, from 6.311 euro in 2022, to 3.159 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nova-Dansor Srl - CUI 24055097

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.131 7.026 6.792 6.516 6.242 6.163 6.046 5.912 5.931 5.913
Current Assets 3.666 3.177 4.246 11.810 9.427 8.975 11.054 17.644 12.124 21.906
Inventories 3.150 2.729 1.805 10.110 2.872 6.521 8.940 9.028 6.986 14.002
Receivables 305 307 304 299 294 290 700 281 337 1.168
Cash 211 141 2.136 1.401 6.262 2.164 1.413 8.335 4.802 6.736
Shareholders Funds -28.745 -29.122 -32.301 -20.850 -17.790 -5.461 6.013 19.264 14.033 17.149
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 39.789 39.574 43.585 39.419 33.697 20.833 11.315 4.517 4.246 10.893
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 21.906 euro in 2023 which includes Inventories of 14.002 euro, Receivables of 1.168 euro and cash availability of 6.736 euro.
The company's Equity was valued at 17.149 euro, while total Liabilities amounted to 10.893 euro. Equity increased by 3.159 euro, from 14.033 euro in 2022, to 17.149 in 2023.

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