Company Nova Dinamic Concept S.r.l. with Fiscal Code 38981403
recorded a turnover of 2024 of
17.906,
with a net profit of
-10.698
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nova Dinamic Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
52.621
60.125
58.785
54.520
73.714
70.858
17.906
Total Income - EUR
-
-
-
69.600
83.355
77.861
88.886
87.909
97.139
17.993
Total Expenses - EUR
-
-
-
68.912
82.493
68.853
87.786
92.053
95.394
28.148
Gross Profit/Loss - EUR
-
-
-
688
862
9.008
1.099
-4.144
1.745
-10.155
Net Profit/Loss - EUR
-
-
-
197
260
8.420
554
-4.881
1.037
-10.698
Employees
-
-
-
5
5
5
5
5
5
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 -74.6%, from 70.858 euro in the year 2023, to 17.906 euro in 2024.
The Net Profit decreased by -1.031 euro, from 1.037 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Nova Dinamic Concept S.r.l.
Financial Rating - NOVA DINAMIC CONCEPT S.R.L.
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Financial Rating
Payment Limits - Nova Dinamic Concept S.r.l.
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Prob. of insolvency - Nova Dinamic Concept S.r.l.
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Insolvency Probability
Financial Reports - Nova Dinamic Concept S.r.l.
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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 Dinamic Concept S.r.l. - CUI 38981403
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
214
210
0
0
0
0
0
Current Assets
-
-
-
6.057
4.061
11.544
11.943
14.265
19.141
2.231
Inventories
-
-
-
4.483
3.291
1.815
5.235
6.282
5.919
1.086
Receivables
-
-
-
75
0
0
868
106
10.129
0
Cash
-
-
-
1.500
770
9.729
5.839
7.877
3.093
1.145
Shareholders Funds
-
-
-
240
496
8.906
9.263
4.410
5.434
-5.295
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
6.031
3.775
2.638
2.680
9.855
13.707
7.525
Income in Advance
-
-
-
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.231 euro in 2024 which includes Inventories of
1.086 euro, Receivables of
0 euro and cash availability of
1.145 euro.
The company's Equity was valued at
-5.295 euro, while total Liabilities amounted to
7.525 euro.
Equity decreased by -10.698 euro, from 5.434 euro in 2023, to -5.295 in 2024.
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