Financial results - NOVA FUNGHI IMPEX SRL

Financial Summary - Nova Funghi Impex Srl
Unique identification code: 17280576
Registration number: J2005000159310
Nace: 6820
Sales - Ron
4.885
Net Profit - Ron
-1.384
Employees
Open Account
Company Nova Funghi Impex Srl with Fiscal Code 17280576 recorded a turnover of 2024 of 4.885, with a net profit of -1.384 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.435 104.961 32.254 5.157 5.058 15.433 4.852 4.867 4.852 4.885
Total Income - EUR 215.435 105.467 33.229 5.167 5.136 15.435 4.852 4.867 4.852 4.885
Total Expenses - EUR 214.600 104.000 31.948 4.999 2.764 14.836 6.746 6.064 6.073 6.228
Gross Profit/Loss - EUR 835 1.467 1.282 168 2.372 599 -1.894 -1.197 -1.221 -1.343
Net Profit/Loss - EUR 520 1.218 314 13 2.220 136 -2.040 -1.343 -1.221 -1.384
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. In the last year of activity, the sales increased by 1.3%, from 4.852 euro in the year 2023, to 4.885 euro in 2024.
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 Funghi Impex Srl - CUI 17280576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.327 87.779 82.622 77.502 74.622 67.795 61.000 55.882 50.421 44.877
Current Assets 316.832 43.539 38.454 8.657 3.988 14.962 6.171 1.602 1.588 130
Inventories 95.827 0 0 0 0 0 0 0 0 0
Receivables 220.675 43.106 33.826 5.209 1.332 12.178 1.236 1.257 1.270 74
Cash 330 433 4.628 3.448 2.657 2.783 4.935 345 317 55
Shareholders Funds 6.699 7.849 8.030 7.896 9.963 9.910 7.651 6.331 5.091 3.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 379.460 123.469 113.047 78.263 68.647 72.847 59.521 51.152 46.917 41.328
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 "6820 - 6820"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130 euro in 2024 which includes Inventories of 0 euro, Receivables of 74 euro and cash availability of 55 euro.
The company's Equity was valued at 3.679 euro, while total Liabilities amounted to 41.328 euro. Equity decreased by -1.384 euro, from 5.091 euro in 2023, to 3.679 in 2024.

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