Financial results - NOVA FASHION IMPEX SRL

Financial Summary - Nova Fashion Impex Srl
Unique identification code: 33485590
Registration number: J2014009567402
Nace: 4642
Sales - Ron
31.380
Net Profit - Ron
12.359
Employees
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Company Nova Fashion Impex Srl with Fiscal Code 33485590 recorded a turnover of 2024 of 31.380, with a net profit of 12.359 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.750 731 2.244 12.566 13.536 10.179 9.263 12.359 30.500 31.380
Total Income - EUR 15.750 731 2.244 12.566 13.536 10.179 9.263 12.359 33.293 31.370
Total Expenses - EUR 9.245 1.036 18.400 19.244 18.752 25.321 22.449 18.486 26.017 16.657
Gross Profit/Loss - EUR 6.505 -305 -16.156 -6.679 -5.216 -15.142 -13.186 -6.127 7.276 14.713
Net Profit/Loss - EUR 6.033 -327 -16.223 -7.056 -5.622 -15.244 -13.464 -6.498 6.112 12.359
Employees 1 0 0 0 1 1 1 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. In the last year of activity, the sales increased by 3.5%, from 30.500 euro in the year 2023, to 31.380 euro in 2024. The Net Profit increased by 6.281 euro, from 6.112 euro in 2023, to 12.359 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 Fashion Impex Srl - CUI 33485590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.662 4.701 8.531 22.454 24.213 25.394 27.173 30.264 92.052 90.666
Inventories 0 3.760 6.757 13.130 19.412 22.156 20.669 21.551 73.995 67.183
Receivables 1 859 1.211 1.506 4.589 2.032 5.980 6.407 14.523 9.398
Cash 7.661 81 563 7.818 212 1.207 524 2.306 3.534 14.085
Shareholders Funds 7.662 7.258 -9.088 -15.977 -21.290 -36.130 -48.793 -55.442 -49.162 -36.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 14.049 17.871 38.679 45.752 64.511 78.935 88.664 142.114 129.444
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.666 euro in 2024 which includes Inventories of 67.183 euro, Receivables of 9.398 euro and cash availability of 14.085 euro.
The company's Equity was valued at -36.529 euro, while total Liabilities amounted to 129.444 euro. Equity increased by 12.359 euro, from -49.162 euro in 2023, to -36.529 in 2024.

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