Financial results - NOVA FOOD SERVICES S.R.L.

Financial Summary - Nova Food Services S.r.l.
Unique identification code: 42980830
Registration number: J04/1107/2020
Nace: 4639
Sales - Ron
18.867
Net Profit - Ron
-6.284
Employees
1
Open Account
Company Nova Food Services S.r.l. with Fiscal Code 42980830 recorded a turnover of 2024 of 18.867, with a net profit of -6.284 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Food Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 44.610 380.813 404.688 499.560 18.867
Total Income - EUR - - - - - 44.610 380.816 404.695 499.577 18.887
Total Expenses - EUR - - - - - 34.542 290.277 297.622 379.948 24.604
Gross Profit/Loss - EUR - - - - - 10.068 90.540 107.073 119.629 -5.717
Net Profit/Loss - EUR - - - - - 8.730 86.731 103.026 114.633 -6.284
Employees - - - - - 0 1 1 1 1
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 decreased by -96.2%, from 499.560 euro in the year 2023, to 18.867 euro in 2024. The Net Profit decreased by -113.992 euro, from 114.633 euro in 2023, to 0 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 Food Services S.r.l. - CUI 42980830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.184 1.986 788 738
Current Assets - - - - - 44.704 150.530 147.923 126.246 19.348
Inventories - - - - - 1.796 38.184 9.484 13.789 10.866
Receivables - - - - - 27.563 67.418 50.769 34.788 1.209
Cash - - - - - 15.345 44.928 87.670 77.669 7.273
Shareholders Funds - - - - - 8.772 86.818 18.234 123.969 16.475
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 35.932 65.897 131.676 3.065 3.610
Income in Advance - - - - - 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 "4639 - 4639"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.348 euro in 2024 which includes Inventories of 10.866 euro, Receivables of 1.209 euro and cash availability of 7.273 euro.
The company's Equity was valued at 16.475 euro, while total Liabilities amounted to 3.610 euro. Equity decreased by -106.801 euro, from 123.969 euro in 2023, to 16.475 in 2024.

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