The most important financial indicators for the company Nova Market Grup Srl - Unique Identification Number 18610257:
sales in 2023 was
32.844
euro, registering a net profit of
-688.365
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nova Market Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.923
1.275.841
2.919.336
1.374.632
520.832
123.091
6.646.579
1.202.160
149.153
32.844
Total Income - EUR
1.860.498
2.509.316
900.092
543.390
1.569.002
5.928.643
6.087.034
5.248.793
1.084.968
1.811.973
Total Expenses - EUR
3.972.823
5.510.066
3.760.310
2.926.503
3.733.547
7.890.082
4.079.570
4.586.325
2.286.838
2.500.337
Gross Profit/Loss - EUR
-2.112.325
-3.000.750
-2.860.219
-2.383.113
-2.164.545
-1.961.439
2.007.463
662.468
-1.201.869
-688.365
Net Profit/Loss - EUR
-2.112.325
-3.000.750
-2.860.219
-3.993.429
-2.164.545
-1.961.439
2.007.463
662.468
-1.201.869
-688.365
Employees
0
0
0
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -77.9%, from 149.153 euro in the year 2022, to 32.844 euro in 2023.
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 Market Grup Srl - CUI 18610257
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.315.700
9.603.219
9.734.738
9.275.652
9.721.150
9.696.888
7.017.674
4.546.892
4.532.627
3.473.983
Current Assets
8.302.019
7.058.795
3.895.629
2.330.320
3.081.004
8.567.657
2.750.774
1.616.874
989.291
1.120.288
Inventories
6.518.791
6.561.356
3.356.328
1.754.343
2.103.400
6.531.903
2.242.029
1.014.944
678.903
747.405
Receivables
955.259
299.396
474.625
444.446
419.400
1.323.491
179.133
206.264
304.594
363.443
Cash
26.904
58.541
64.676
131.530
558.204
712.263
329.612
395.665
5.795
9.440
Shareholders Funds
-15.494.108
-18.650.497
-21.320.506
-24.953.156
-26.532.207
-27.979.820
-25.362.405
-24.134.531
-25.411.278
-26.022.584
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
33.114.071
35.354.075
34.976.170
36.563.855
39.337.599
46.246.586
35.132.958
30.298.297
30.933.196
30.616.855
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.120.288 euro in 2023 which includes Inventories of
747.405 euro, Receivables of
363.443 euro and cash availability of
9.440 euro.
The company's Equity was valued at
-26.022.584 euro, while total Liabilities amounted to
30.616.855 euro.
Equity decreased by -688.365 euro, from -25.411.278 euro in 2022, to -26.022.584 in 2023.
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Comments - Nova Market Grup Srl