The most important financial indicators for the company Nova Fashion Impex Srl - Unique Identification Number 33485590:
sales in 2023 was
30.500
euro, registering a net profit of
6.112
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 increased by 147.5%, from 12.359 euro in the year 2022, to 30.500 euro in 2023.
The Net Profit increased by 6.112 euro, from 0 euro in 2022, to 6.112 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 Fashion Impex Srl - CUI 33485590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
7.238
7.662
4.701
8.531
22.454
24.213
25.394
27.173
30.264
92.052
Inventories
2.483
0
3.760
6.757
13.130
19.412
22.156
20.669
21.551
73.995
Receivables
0
1
859
1.211
1.506
4.589
2.032
5.980
6.407
14.523
Cash
4.755
7.661
81
563
7.818
212
1.207
524
2.306
3.534
Shareholders Funds
1.616
7.662
7.258
-9.088
-15.977
-21.290
-36.130
-48.793
-55.442
-49.162
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.621
0
14.049
17.871
38.679
45.752
64.511
78.935
88.664
142.114
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
"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
92.052 euro in 2023 which includes Inventories of
73.995 euro, Receivables of
14.523 euro and cash availability of
3.534 euro.
The company's Equity was valued at
-49.162 euro, while total Liabilities amounted to
142.114 euro.
Equity increased by 6.112 euro, from -55.442 euro in 2022, to -49.162 in 2023.
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Comments - Nova Fashion Impex Srl