Financial results - NOVA INTERMED-ADVERTISING SRL

Financial Summary - Nova Intermed-Advertising Srl
Unique identification code: 21603586
Registration number: J2007007897408
Nace: 1812
Sales - Ron
1.514.474
Net Profit - Ron
280.993
Employees
3
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Company Nova Intermed-Advertising Srl with Fiscal Code 21603586 recorded a turnover of 2024 of 1.514.474, with a net profit of 280.993 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Intermed-Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.123.698 1.016.356 2.425.721 1.084.077 1.576.868 792.066 809.589 2.009.886 1.264.149 1.514.474
Total Income - EUR 2.192.493 1.020.579 2.426.804 1.084.097 1.577.353 792.070 838.621 2.009.867 1.264.150 1.514.777
Total Expenses - EUR 2.157.862 968.095 2.202.169 945.719 1.388.105 699.452 780.324 1.681.184 1.031.382 1.189.946
Gross Profit/Loss - EUR 34.631 52.484 224.635 138.378 189.247 92.619 58.297 328.683 232.768 324.831
Net Profit/Loss - EUR 20.438 41.581 183.616 116.046 163.252 79.035 50.976 291.415 201.561 280.993
Employees 4 4 4 4 4 4 3 3 3 3
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 20.5%, from 1.264.149 euro in the year 2023, to 1.514.474 euro in 2024. The Net Profit increased by 80.558 euro, from 201.561 euro in 2023, to 280.993 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 Intermed-Advertising Srl - CUI 21603586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.147 35.218 334.951 302.934 275.232 239.074 222.281 216.098 198.327 188.748
Current Assets 413.795 419.805 790.146 229.736 347.309 205.277 203.771 499.128 660.505 466.940
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 378.290 329.114 243.987 213.327 273.001 200.916 179.900 455.596 639.950 459.576
Cash 35.505 90.692 546.159 16.410 74.308 4.362 23.871 43.532 20.555 7.365
Shareholders Funds 23.657 64.997 187.177 173.781 166.680 110.135 67.510 294.714 204.850 284.263
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 453.845 391.137 939.440 360.353 457.426 334.376 358.546 420.512 653.982 372.059
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 459.576 euro and cash availability of 7.365 euro.
The company's Equity was valued at 284.263 euro, while total Liabilities amounted to 372.059 euro. Equity increased by 80.558 euro, from 204.850 euro in 2023, to 284.263 in 2024.

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