Financial results - NOVA KOP INVEST SRL

Financial Summary - Nova Kop Invest Srl
Unique identification code: 34358543
Registration number: J40/4984/2022
Nace: 5610
Sales - Ron
229.125
Net Profit - Ron
-28.229
Employees
7
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Company Nova Kop Invest Srl with Fiscal Code 34358543 recorded a turnover of 2024 of 229.125, with a net profit of -28.229 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Kop Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.034 48.898 47.576 43.900 70.480 117.390 256.221 156.794 137.363 229.125
Total Income - EUR 7.034 48.898 47.740 43.900 71.219 122.381 257.193 156.848 137.653 231.144
Total Expenses - EUR 5.084 33.166 52.090 40.821 71.837 111.068 238.321 145.299 152.209 259.374
Gross Profit/Loss - EUR 1.950 15.732 -4.350 3.079 -618 11.312 18.873 11.550 -14.556 -28.229
Net Profit/Loss - EUR 1.752 15.242 -4.826 2.640 -1.272 10.164 16.350 10.113 -15.932 -28.229
Employees 3 2 4 1 1 4 7 3 3 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 67.7%, from 137.363 euro in the year 2023, to 229.125 euro in 2024.
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 Kop Invest Srl - CUI 34358543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.023 1.329 1.303 2.735 1.977 1.667 44.160 15.263
Current Assets 3.524 16.742 12.366 7.495 12.637 22.744 25.441 19.731 15.597 13.028
Inventories 1.045 304 679 3.009 4.546 4.271 1.146 648 2.025 7.882
Receivables 0 136 0 2.332 2.081 7.358 12.430 9.540 8.915 4.557
Cash 2.478 16.302 11.688 2.154 6.009 11.115 11.866 9.544 4.658 588
Shareholders Funds 1.797 15.309 10.609 2.691 1.368 11.425 16.398 10.162 -14.684 -45.831
Social Capital 45 67 44 43 42 41 40 41 40 40
Debts 1.727 1.434 2.780 6.121 12.572 14.197 11.021 11.236 74.713 74.685
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.028 euro in 2024 which includes Inventories of 7.882 euro, Receivables of 4.557 euro and cash availability of 588 euro.
The company's Equity was valued at -45.831 euro, while total Liabilities amounted to 74.685 euro. Equity decreased by -31.229 euro, from -14.684 euro in 2023, to -45.831 in 2024.

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