Financial results - NOVA DISTRIB SRL

Financial Summary - Nova Distrib Srl
Unique identification code: 15507894
Registration number: J32/749/2003
Nace: 6311
Sales - Ron
155.930
Net Profit - Ron
41.088
Employees
5
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Company Nova Distrib Srl with Fiscal Code 15507894 recorded a turnover of 2024 of 155.930, with a net profit of 41.088 and having an average number of employees of 5. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.610 45.580 44.383 77.658 83.615 59.608 80.082 71.265 122.021 155.930
Total Income - EUR 41.072 48.664 44.383 77.658 85.846 59.608 84.545 74.945 122.021 157.273
Total Expenses - EUR 44.829 39.630 21.301 62.672 76.470 78.980 87.348 87.532 109.969 112.383
Gross Profit/Loss - EUR -3.757 9.035 23.082 14.985 9.375 -19.371 -2.804 -12.587 12.052 44.890
Net Profit/Loss - EUR -4.945 8.520 22.222 14.209 8.517 -19.967 -3.649 -13.273 10.832 41.088
Employees 11 7 3 6 5 4 4 4 5 5
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 increased by 28.5%, from 122.021 euro in the year 2023, to 155.930 euro in 2024. The Net Profit increased by 30.316 euro, from 10.832 euro in 2023, to 41.088 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 Distrib Srl - CUI 15507894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 4.652 3.166 60.452 42.321 79.553 48.144 42.136 20.321 40.779
Current Assets 11.475 7.536 31.748 28.085 19.824 35.648 34.496 28.076 45.962 12.731
Inventories 0 388 0 0 0 0 3 190 0 0
Receivables 6.826 1.562 26.300 19.577 16.036 35.817 20.063 17.102 30.079 10.872
Cash 4.649 5.586 5.448 8.508 3.787 -169 14.430 10.784 15.883 1.860
Shareholders Funds 1.056 4.159 26.311 40.037 9.023 -11.116 -14.518 -27.837 -16.920 24.262
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 10.546 8.029 8.604 48.500 53.122 126.317 97.159 98.049 83.203 29.248
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 "6311 - 6311"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.872 euro and cash availability of 1.860 euro.
The company's Equity was valued at 24.262 euro, while total Liabilities amounted to 29.248 euro. Equity increased by 41.088 euro, from -16.920 euro in 2023, to 24.262 in 2024.

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