Financial results - NOVA LINE M.D.M. S.R.L.

Financial Summary - Nova Line M.d.m. S.r.l.
Unique identification code: 40289910
Registration number: J2018017703407
Nace: 4791
Sales - Ron
166.750
Net Profit - Ron
9.564
Employees
1
Open Account
Company Nova Line M.d.m. S.r.l. with Fiscal Code 40289910 recorded a turnover of 2022 of 166.750, with a net profit of 9.564 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Line M.d.m. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.234 10.924 172.664 168.198 - -
Total Income - EUR - - - - 2.234 10.924 173.940 168.219 - -
Total Expenses - EUR - - - - 3.836 7.939 155.877 156.293 - -
Gross Profit/Loss - EUR - - - - -1.602 2.985 18.063 11.926 - -
Net Profit/Loss - EUR - - - - -1.669 2.678 16.185 9.647 - -
Employees - - - - 0 0 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 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 decreased by -2.9%, from 172.664 euro in the year 2021, to 168.198 euro in 2022. The Net Profit decreased by -6.588 euro, from 16.185 euro in 2021, to 9.647 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 Line M.d.m. S.r.l. - CUI 40289910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 461 627 - -
Current Assets - - - - 1.876 2.165 19.821 47.084 - -
Inventories - - - - 86 64 15.044 23.098 - -
Receivables - - - - 1.782 0 3.976 2.886 - -
Cash - - - - 8 2.101 800 21.101 - -
Shareholders Funds - - - - -1.564 1.144 17.303 24.378 - -
Social Capital - - - - 105 103 101 101 - -
Debts - - - - 3.440 1.021 2.978 23.333 - -
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.084 euro in 2022 which includes Inventories of 23.098 euro, Receivables of 2.886 euro and cash availability of 21.101 euro.
The company's Equity was valued at 24.378 euro, while total Liabilities amounted to 23.333 euro. Equity increased by 7.021 euro, from 17.303 euro in 2021, to 24.378 in 2022.

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