Financial results - NOVA HOME DECOR SRL

Financial Summary - Nova Home Decor Srl
Unique identification code: 34349901
Registration number: J12/1059/2015
Nace: 4673
Sales - Ron
8.455
Net Profit - Ron
-1.878
Employees
Open Account
Company Nova Home Decor Srl with Fiscal Code 34349901 recorded a turnover of 2024 of 8.455, with a net profit of -1.878 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Home Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.344 297.258 234.571 215.523 223.214 177.341 213.038 269.893 64.235 8.455
Total Income - EUR 116.686 298.408 236.071 215.972 224.114 177.562 216.112 270.141 65.386 8.455
Total Expenses - EUR 114.326 296.176 232.408 223.478 226.876 177.206 207.541 260.278 63.102 10.334
Gross Profit/Loss - EUR 2.360 2.232 3.663 -7.506 -2.763 357 8.572 9.863 2.284 -1.878
Net Profit/Loss - EUR 1.984 1.874 1.346 -9.666 -5.004 -1.417 5.582 7.162 1.765 -1.878
Employees 2 2 2 2 2 1 1 1 1 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 decreased by -86.8%, from 64.235 euro in the year 2023, to 8.455 euro in 2024. The Net Profit decreased by -1.755 euro, from 1.765 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 Home Decor Srl - CUI 34349901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271 127 862 1.195 1.504 1.017 547 304 210 108
Current Assets 26.786 37.525 26.953 38.518 37.406 17.298 15.590 32.796 20.273 16.703
Inventories 824 2.490 4.317 3.244 3.675 3.820 5.331 12.117 5.028 3.861
Receivables 14.263 29.407 22.567 34.607 33.367 12.980 9.396 19.212 14.135 12.468
Cash 11.700 5.628 69 667 364 498 862 1.467 1.111 375
Shareholders Funds 2.031 3.885 1.401 -8.291 -13.134 -14.302 -8.403 -1.267 502 -1.379
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 25.025 33.767 26.414 48.003 52.043 32.617 24.539 34.367 19.981 18.190
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.703 euro in 2024 which includes Inventories of 3.861 euro, Receivables of 12.468 euro and cash availability of 375 euro.
The company's Equity was valued at -1.379 euro, while total Liabilities amounted to 18.190 euro. Equity decreased by -1.878 euro, from 502 euro in 2023, to -1.379 in 2024.

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