The most important financial indicators for the company Nova Distribution International Srl - Unique Identification Number 8724092:
sales in 2023 was
1.066.473
euro, registering a net profit of
53.571
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nova Distribution International Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.321.149
2.913.735
1.993.729
1.803.636
1.782.951
1.117.677
640.505
939.743
1.130.430
1.066.473
Total Income - EUR
2.375.180
2.966.117
2.889.530
1.801.172
1.840.341
1.126.714
650.522
959.091
1.132.301
1.091.419
Total Expenses - EUR
2.450.758
2.962.394
3.429.595
2.187.512
1.939.833
1.339.219
786.013
771.884
1.106.070
1.037.848
Gross Profit/Loss - EUR
-75.578
3.723
-540.065
-386.340
-99.492
-212.505
-135.491
187.206
26.231
53.571
Net Profit/Loss - EUR
-75.578
3.723
-540.065
-413.475
-99.492
-212.505
-135.491
187.206
26.231
53.571
Employees
36
38
33
31
26
15
14
10
8
7
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 -5.4%, from 1.130.430 euro in the year 2022, to 1.066.473 euro in 2023.
The Net Profit increased by 27.419 euro, from 26.231 euro in 2022, to 53.571 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 Distribution International Srl - CUI 8724092
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.367.368
1.379.118
9.871
15.477
12.806
11.149
14.003
33.442
25.077
17.043
Current Assets
2.447.876
2.710.782
2.221.758
1.567.670
1.671.693
1.389.544
1.060.027
1.077.790
1.130.986
912.663
Inventories
826.667
801.452
517.052
583.534
723.317
445.610
320.636
237.797
209.304
174.646
Receivables
1.587.404
1.886.277
1.608.746
962.541
934.314
891.300
725.606
792.569
911.623
734.612
Cash
33.806
23.053
95.960
21.595
14.062
52.633
13.785
47.425
10.059
3.405
Shareholders Funds
713.340
722.342
174.911
-241.524
-336.584
-542.570
-667.776
-465.761
-440.975
-386.067
Social Capital
174.026
175.478
173.688
170.749
167.616
164.370
161.254
157.678
158.167
157.687
Debts
3.103.128
3.372.011
2.062.288
1.827.664
2.024.783
1.946.328
1.745.796
1.579.291
1.599.902
1.318.431
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
"4643 - 4643"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
912.663 euro in 2023 which includes Inventories of
174.646 euro, Receivables of
734.612 euro and cash availability of
3.405 euro.
The company's Equity was valued at
-386.067 euro, while total Liabilities amounted to
1.318.431 euro.
Equity increased by 53.570 euro, from -440.975 euro in 2022, to -386.067 in 2023.
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Comments - Nova Distribution International Srl