The most important financial indicators for the company Nova Grup S.r.l. - Unique Identification Number 6786366:
sales in 2022 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nova Grup S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.288
1.024
0
0
0
0
0
0
0
-
Total Income - EUR
20.199
1.085
10
12
0
0
0
0
0
-
Total Expenses - EUR
124.852
11.879
16.807
5.578
1.979
0
2.166
0
0
-
Gross Profit/Loss - EUR
-104.653
-10.793
-16.798
-5.566
-1.979
0
-2.166
0
0
-
Net Profit/Loss - EUR
-104.653
-10.826
-16.798
-5.570
-1.979
0
-2.166
0
0
-
Employees
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Grup S.r.l. - CUI 6786366
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.908
9.048
1.616
1.588
1.559
1.529
1.500
1.467
1.471
-
Current Assets
68.678
66.591
56.442
49.735
46.746
45.841
42.800
41.851
41.981
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
892
1.096
43
19
30.119
29.536
28.976
28.333
28.421
-
Cash
67.786
65.495
56.399
49.716
16.627
16.305
13.825
13.518
13.560
-
Shareholders Funds
71.328
61.098
43.677
37.368
34.703
34.031
31.220
30.528
30.623
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
15.258
14.541
14.381
13.955
13.602
13.339
13.080
12.790
12.830
-
Income in Advance
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
"6110 - 6110"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.981 euro in 2022 which includes Inventories of
0 euro, Receivables of
28.421 euro and cash availability of
13.560 euro.
The company's Equity was valued at
30.623 euro, while total Liabilities amounted to
12.830 euro.
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Comments - Nova Grup S.r.l.