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Financial results - NOVA GRILL S.R.L.

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Financial Summary - Nova Grill S.r.l.
Unique identification code: 45130817
Registration number: J2021006696231
Nace: 4632
Sales - Ron
680.521
Net Profit - Ron
47.297
Employees
2
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Company Nova Grill S.r.l. with Fiscal Code 45130817 recorded a turnover of 2024 of 680.521, with a net profit of 47.297 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.347 517.206 646.341 680.521
Total Income - EUR - - - - - - 14.347 517.206 646.353 680.946
Total Expenses - EUR - - - - - - 8.501 469.089 588.460 620.966
Gross Profit/Loss - EUR - - - - - - 5.846 48.117 57.892 59.980
Net Profit/Loss - EUR - - - - - - 5.416 43.566 52.817 47.297
Employees - - - - - - 0 2 2 2
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 5.9%, from 646.341 euro in the year 2023, to 680.521 euro in 2024. The Net Profit decreased by -5.225 euro, from 52.817 euro in 2023, to 47.297 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 Grill S.r.l. - CUI 45130817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 575 48.334 32.882
Current Assets - - - - - - 12.707 59.168 96.074 85.950
Inventories - - - - - - 5.549 20.626 6.661 15.055
Receivables - - - - - - 1.188 38.195 66.215 47.141
Cash - - - - - - 5.969 347 23.198 23.754
Shareholders Funds - - - - - - 5.456 49.039 80.413 73.519
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.271 10.751 63.995 45.314
Income in Advance - - - - - - 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.950 euro in 2024 which includes Inventories of 15.055 euro, Receivables of 47.141 euro and cash availability of 23.754 euro.
The company's Equity was valued at 73.519 euro, while total Liabilities amounted to 45.314 euro. Equity decreased by -6.445 euro, from 80.413 euro in 2023, to 73.519 in 2024.
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