The most important financial indicators for the company Nova Delta Retail S.r.l. - Unique Identification Number 46176090:
sales in 2023 was
1.919.758
euro, registering a net profit of
57.944
euro and having an average number of
2
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.
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 increased by 1,127.9%, from 156.817 euro in the year 2022, to 1.919.758 euro in 2023.
The Net Profit increased by 57.944 euro, from 0 euro in 2022, to 57.944 in the last year.
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 Delta Retail S.r.l. - CUI 46176090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
17.969
Current Assets
-
-
-
-
-
-
-
-
31.708
399.360
Inventories
-
-
-
-
-
-
-
-
17.227
204.679
Receivables
-
-
-
-
-
-
-
-
444
19.158
Cash
-
-
-
-
-
-
-
-
14.038
175.523
Shareholders Funds
-
-
-
-
-
-
-
-
-877
57.069
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
32.585
360.260
Income in Advance
-
-
-
-
-
-
-
-
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
399.360 euro in 2023 which includes Inventories of
204.679 euro, Receivables of
19.158 euro and cash availability of
175.523 euro.
The company's Equity was valued at
57.069 euro, while total Liabilities amounted to
360.260 euro.
Equity increased by 57.944 euro, from -877 euro in 2022, to 57.069 in 2023.
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Comments - Nova Delta Retail S.r.l.