The most important financial indicators for the company Nova Dinamic Concept S.r.l. - Unique Identification Number 38981403:
sales in 2023 was
70.858
euro, registering a net profit of
1.037
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
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 -3.6%, from 73.714 euro in the year 2022, to 70.858 euro in 2023.
The Net Profit increased by 1.037 euro, from 0 euro in 2022, to 1.037 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 Dinamic Concept S.r.l. - CUI 38981403
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
214
210
0
0
0
0
Current Assets
-
-
-
-
6.057
4.061
11.544
11.943
14.265
19.141
Inventories
-
-
-
-
4.483
3.291
1.815
5.235
6.282
5.919
Receivables
-
-
-
-
75
0
0
868
106
10.129
Cash
-
-
-
-
1.500
770
9.729
5.839
7.877
3.093
Shareholders Funds
-
-
-
-
240
496
8.906
9.263
4.410
5.434
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
6.031
3.775
2.638
2.680
9.855
13.707
Income in Advance
-
-
-
-
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
"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
19.141 euro in 2023 which includes Inventories of
5.919 euro, Receivables of
10.129 euro and cash availability of
3.093 euro.
The company's Equity was valued at
5.434 euro, while total Liabilities amounted to
13.707 euro.
Equity increased by 1.037 euro, from 4.410 euro in 2022, to 5.434 in 2023.
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Comments - Nova Dinamic Concept S.r.l.