Financial results - NOVA FASHION GROUP SRL

Financial Summary - Nova Fashion Group Srl
Unique identification code: 32401167
Registration number: J04/1048/2013
Nace: 3213
Sales - Ron
-
Net Profit - Ron
-1.111
Employees
Open Account
Company Nova Fashion Group Srl with Fiscal Code 32401167 recorded a turnover of 2024 of - , with a net profit of -1.111 and having an average number of employees of - . The company operates in the field of Fabricarea imitaţiilor de bijuterii şi articole similare having the NACE code 3213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Fashion Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.466 4.581 4.365 5.819 4.397 8.312 5.566 7.628 6.557 0
Total Income - EUR 8.147 4.397 4.339 7.335 5.299 6.864 5.583 7.429 6.560 273
Total Expenses - EUR 7.656 6.301 4.846 9.746 7.609 10.261 2.292 5.538 3.229 1.384
Gross Profit/Loss - EUR 491 -1.904 -506 -2.411 -2.310 -3.397 3.291 1.891 3.331 -1.111
Net Profit/Loss - EUR 326 -2.048 -639 -2.469 -2.399 -3.499 3.234 1.662 2.653 -1.111
Employees 1 1 0 1 1 1 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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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 Fashion Group Srl - CUI 32401167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 502 351 211 342 245
Current Assets 16.116 20.089 20.075 21.445 20.090 18.996 20.026 20.049 19.590 4.033
Inventories 11.923 12.834 12.900 13.778 13.813 12.098 11.914 8.993 8.966 3.420
Receivables 527 1.118 919 1.264 963 1.066 1.533 2.552 2.351 26
Cash 3.666 6.137 6.257 6.403 5.314 5.832 6.578 8.504 8.273 588
Shareholders Funds 2.223 152 -534 -2.993 -5.334 -8.732 -5.305 -3.659 -995 -2.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.995 19.937 20.609 24.438 25.424 28.230 25.681 23.920 20.927 6.379
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 "3213 - 3213"
CAEN Financial Year 3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.033 euro in 2024 which includes Inventories of 3.420 euro, Receivables of 26 euro and cash availability of 588 euro.
The company's Equity was valued at -2.100 euro, while total Liabilities amounted to 6.379 euro. Equity decreased by -1.111 euro, from -995 euro in 2023, to -2.100 in 2024.

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