Financial results - NOVA IMAGO PRAHOVA S.R.L.

Financial Summary - Nova Imago Prahova S.r.l.
Unique identification code: 40250324
Registration number: J29/2730/2018
Nace: 4711
Sales - Ron
126.024
Net Profit - Ron
12.496
Employees
7
Open Account
Company Nova Imago Prahova S.r.l. with Fiscal Code 40250324 recorded a turnover of 2024 of 126.024, with a net profit of 12.496 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47.613 94.402 140.306 106.785 114.018 126.024
Total Income - EUR - - - - 47.613 94.402 140.306 106.786 114.508 127.492
Total Expenses - EUR - - - - 21.765 49.047 80.453 92.157 121.676 112.480
Gross Profit/Loss - EUR - - - - 25.848 45.356 59.853 14.629 -7.167 15.012
Net Profit/Loss - EUR - - - - 25.372 44.760 58.112 13.721 -8.152 12.496
Employees - - - - 5 9 9 7 6 7
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 11.2%, from 114.018 euro in the year 2023, to 126.024 euro in 2024. The Net Profit increased by 12.496 euro, from 0 euro in 2023, to 12.496 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 Imago Prahova S.r.l. - CUI 40250324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 9.639 49.097 41.815
Current Assets - - - - 33.414 61.835 87.013 74.200 25.260 43.791
Inventories - - - - 96 0 0 0 68 194
Receivables - - - - 7.024 9.904 55.541 17.503 9.958 15.092
Cash - - - - 26.294 51.931 31.472 56.697 15.234 28.505
Shareholders Funds - - - - 25.414 69.692 82.484 72.035 63.665 75.805
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.001 -7.857 4.529 18.313 10.692 10.123
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.791 euro in 2024 which includes Inventories of 194 euro, Receivables of 15.092 euro and cash availability of 28.505 euro.
The company's Equity was valued at 75.805 euro, while total Liabilities amounted to 10.123 euro. Equity increased by 12.496 euro, from 63.665 euro in 2023, to 75.805 in 2024.

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