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Financial results - NOVA IMPEX DISTRIBUTION SRL

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Financial Summary - Nova Impex Distribution Srl
Unique identification code: 33333869
Registration number: J40/7774/2014
Nace: 4775
Sales - Ron
110.989
Net Profit - Ron
2.050
Employees
2
Open Account
Company Nova Impex Distribution Srl with Fiscal Code 33333869 recorded a turnover of 2017 of 110.989, with a net profit of 2.050 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Impex Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.992 110.480 120.858 - - - - - - -
Total Income - EUR 148.428 110.483 120.858 - - - - - - -
Total Expenses - EUR 125.417 112.579 117.425 - - - - - - -
Gross Profit/Loss - EUR 23.011 -2.096 3.433 - - - - - - -
Net Profit/Loss - EUR 18.561 -2.161 2.232 - - - - - - -
Employees 2 2 2 - - - - - - -
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 11.3%, from 110.480 euro in the year 2016, to 120.858 euro in 2017. The Net Profit increased by 2.232 euro, from 0 euro in 2016, to 2.232 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 Impex Distribution Srl - CUI 33333869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.714 1.269 832 - - - - - - -
Current Assets 183.301 160.867 168.795 - - - - - - -
Inventories 119.302 107.087 30.212 - - - - - - -
Receivables 39.177 37.564 21.235 - - - - - - -
Cash 24.822 16.215 117.348 - - - - - - -
Shareholders Funds 13.146 9.939 12.003 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 171.869 152.317 157.742 - - - - - - -
Income in Advance 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.795 euro in 2017 which includes Inventories of 30.212 euro, Receivables of 21.235 euro and cash availability of 117.348 euro.
The company's Equity was valued at 12.003 euro, while total Liabilities amounted to 157.742 euro. Equity increased by 2.232 euro, from 9.939 euro in 2016, to 12.003 in 2017.
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