The most important financial indicators for the company Nova Home Decor Srl - Unique Identification Number 34349901:
sales in 2023 was
64.235
euro, registering a net profit of
1.765
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nova Home Decor Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
115.344
297.258
234.571
215.523
223.214
177.341
213.038
269.893
64.235
Total Income - EUR
-
116.686
298.408
236.071
215.972
224.114
177.562
216.112
270.141
65.386
Total Expenses - EUR
-
114.326
296.176
232.408
223.478
226.876
177.206
207.541
260.278
63.102
Gross Profit/Loss - EUR
-
2.360
2.232
3.663
-7.506
-2.763
357
8.572
9.863
2.284
Net Profit/Loss - EUR
-
1.984
1.874
1.346
-9.666
-5.004
-1.417
5.582
7.162
1.765
Employees
-
2
2
2
2
2
1
1
1
1
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 -76.1%, from 269.893 euro in the year 2022, to 64.235 euro in 2023.
The Net Profit decreased by -5.375 euro, from 7.162 euro in 2022, to 1.765 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 Home Decor Srl - CUI 34349901
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
271
127
862
1.195
1.504
1.017
547
304
210
Current Assets
-
26.786
37.525
26.953
38.518
37.406
17.298
15.590
32.796
20.273
Inventories
-
824
2.490
4.317
3.244
3.675
3.820
5.331
12.117
5.028
Receivables
-
14.263
29.407
22.567
34.607
33.367
12.980
9.396
19.212
14.135
Cash
-
11.700
5.628
69
667
364
498
862
1.467
1.111
Shareholders Funds
-
2.031
3.885
1.401
-8.291
-13.134
-14.302
-8.403
-1.267
502
Social Capital
-
47
47
46
45
44
43
42
43
42
Debts
-
25.025
33.767
26.414
48.003
52.043
32.617
24.539
34.367
19.981
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
"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
20.273 euro in 2023 which includes Inventories of
5.028 euro, Receivables of
14.135 euro and cash availability of
1.111 euro.
The company's Equity was valued at
502 euro, while total Liabilities amounted to
19.981 euro.
Equity increased by 1.765 euro, from -1.267 euro in 2022, to 502 in 2023.
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