Financial results - NOVA ESTRADA SRL

Financial Summary - Nova Estrada Srl
Unique identification code: 33386782
Registration number: J40/8414/2014
Nace: 1812
Sales - Ron
-
Net Profit - Ron
-64
Employees
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Company Nova Estrada Srl with Fiscal Code 33386782 recorded a turnover of 2024 of - , with a net profit of -64 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.958 7.599 3.468 4.670 3.097 1.279 720 1.014 0 0
Total Income - EUR 12.958 7.599 3.468 4.670 3.097 1.279 790 1.014 0 0
Total Expenses - EUR 11.767 8.716 4.838 5.569 3.161 1.714 74 81 84 64
Gross Profit/Loss - EUR 1.192 -1.117 -1.370 -899 -63 -435 716 933 -84 -64
Net Profit/Loss - EUR 803 -1.345 -1.474 -1.039 -156 -472 688 903 -84 -64
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NOVA ESTRADA SRL

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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 Estrada Srl - CUI 33386782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.673 3.506 3.140 3.002 2.245 1.021 1.132 1.765 1.010 941
Inventories 485 463 747 235 0 0 0 0 0 0
Receivables 1.864 1.778 859 1.125 545 400 -168 -175 -174 -173
Cash 2.324 1.265 1.533 1.643 1.700 620 1.300 1.939 1.184 1.114
Shareholders Funds 2.236 869 -620 -1.648 -1.772 -2.210 -1.473 -575 -657 -718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.437 2.638 3.760 4.650 4.017 3.231 2.605 2.340 1.668 1.659
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 941 euro in 2024 which includes Inventories of 0 euro, Receivables of -173 euro and cash availability of 1.114 euro.
The company's Equity was valued at -718 euro, while total Liabilities amounted to 1.659 euro. Equity decreased by -64 euro, from -657 euro in 2023, to -718 in 2024.

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