The most important financial indicators for the company Nova Group Investment Srl - Unique Identification Number 13986464:
sales in 2023 was
1.748.092
euro, registering a net profit of
82.244
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nova Group Investment Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.424.419
3.348.470
3.709.488
2.128.083
1.202.228
1.377.173
4.118.464
2.351.842
2.131.302
1.748.092
Total Income - EUR
2.482.108
3.490.905
3.900.364
2.270.472
1.688.002
1.429.246
4.164.813
2.899.175
2.181.294
2.057.198
Total Expenses - EUR
1.736.622
2.322.095
2.678.272
1.537.033
1.513.116
1.277.573
2.382.854
2.672.181
1.839.486
1.949.665
Gross Profit/Loss - EUR
745.486
1.168.810
1.222.092
733.439
174.886
151.673
1.781.960
226.994
341.808
107.533
Net Profit/Loss - EUR
626.630
987.593
1.034.852
625.278
147.020
130.057
1.496.126
150.600
281.305
82.244
Employees
18
20
22
22
20
20
20
9
20
18
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 decreased by -17.7%, from 2.131.302 euro in the year 2022, to 1.748.092 euro in 2023.
The Net Profit decreased by -198.208 euro, from 281.305 euro in 2022, to 82.244 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 Group Investment Srl - CUI 13986464
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
315.546
430.714
451.325
376.423
768.332
790.038
734.920
636.627
557.496
521.644
Current Assets
2.581.766
3.366.215
2.260.037
2.279.704
2.132.732
2.197.529
4.567.228
2.997.649
2.422.404
2.371.575
Inventories
553.533
601.554
603.007
558.130
791.635
888.646
1.147.890
869.575
996.770
1.073.154
Receivables
951.192
1.208.536
1.193.085
989.279
920.321
912.038
1.768.377
1.077.588
1.008.906
861.981
Cash
807.041
1.083.612
463.945
732.295
420.776
396.846
1.650.962
1.050.487
416.728
436.440
Shareholders Funds
2.264.460
2.962.696
1.617.585
1.955.635
1.957.894
1.938.746
3.202.720
1.992.266
340.061
420.763
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
646.880
813.631
1.064.454
687.506
931.216
1.036.193
2.087.638
1.632.136
2.624.101
2.456.009
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.371.575 euro in 2023 which includes Inventories of
1.073.154 euro, Receivables of
861.981 euro and cash availability of
436.440 euro.
The company's Equity was valued at
420.763 euro, while total Liabilities amounted to
2.456.009 euro.
Equity increased by 81.733 euro, from 340.061 euro in 2022, to 420.763 in 2023.
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Comments - Nova Group Investment Srl