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Financial results - NOVA MAI SRL

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Financial Summary - Nova Mai Srl
Unique identification code: 36514088
Registration number: J2016001176323
Nace: 5611
Sales - Ron
506.336
Net Profit - Ron
49.723
Employees
15
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Company Nova Mai Srl with Fiscal Code 36514088 recorded a turnover of 2024 of 506.336, with a net profit of 49.723 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Mai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.236 114.364 450.355 569.778 443.812 548.623 553.323 570.420 506.336
Total Income - EUR - 8.236 114.364 451.572 572.283 470.180 628.855 567.031 575.688 524.112
Total Expenses - EUR - 11.413 82.780 291.173 368.469 320.919 406.820 484.353 488.326 464.523
Gross Profit/Loss - EUR - -3.177 31.584 160.399 203.814 149.262 222.035 82.678 87.362 59.590
Net Profit/Loss - EUR - -3.260 30.443 155.879 198.077 144.758 217.187 77.247 81.602 49.723
Employees - 10 20 10 14 18 18 16 21 15
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 -10.7%, from 570.420 euro in the year 2023, to 506.336 euro in 2024. The Net Profit decreased by -31.423 euro, from 81.602 euro in 2023, to 49.723 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nova Mai Srl - CUI 36514088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 143 33.023 37.221 98.869 109.588 198.245 166.199 133.011 98.972
Current Assets - 6.588 31.344 178.463 227.132 198.498 124.493 136.136 186.487 147.403
Inventories - 5 125 13.608 8.473 6.855 6.997 10.027 5.714 24.621
Receivables - 5.764 21.718 14.006 18.762 22.347 51.859 116.127 216.636 170.818
Cash - 819 9.502 150.589 199.180 168.598 64.813 7.927 -43.862 -48.774
Shareholders Funds - -3.215 27.282 182.660 276.049 144.808 218.324 77.587 81.943 49.802
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.946 34.939 33.561 44.058 94.788 85.843 224.779 255.130 193.924
Income in Advance - 0 2.193 0 7.474 70.914 20.288 1.692 1.402 3.433
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 "5611 - 5611"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.403 euro in 2024 which includes Inventories of 24.621 euro, Receivables of 170.818 euro and cash availability of -48.774 euro.
The company's Equity was valued at 49.802 euro, while total Liabilities amounted to 193.924 euro. Equity decreased by -31.682 euro, from 81.943 euro in 2023, to 49.802 in 2024. The Debt Ratio was 78.5% in the year 2024.
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