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Financial results - NOVA MARKET GRUP SRL

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Financial Summary - Nova Market Grup Srl
Unique identification code: 18610257
Registration number: J40/6840/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-1.118.370
Employees
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Company Nova Market Grup Srl with Fiscal Code 18610257 recorded a turnover of 2024 of - , with a net profit of -1.118.370 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Market Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.275.841 2.919.336 1.374.632 520.832 123.091 6.646.579 1.202.160 149.153 32.844 0
Total Income - EUR 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 1.143.995
Total Expenses - EUR 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 2.262.365
Gross Profit/Loss - EUR -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 -1.118.370
Net Profit/Loss - EUR -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 -1.118.370
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 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.
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 Market Grup Srl - CUI 18610257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.748.307
Current Assets 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 1.159.540
Inventories 6.561.356 3.356.328 1.754.343 2.103.400 6.531.903 2.242.029 1.014.944 678.903 747.405 758.117
Receivables 299.396 474.625 444.446 419.400 1.323.491 179.133 206.264 304.594 363.443 358.444
Cash 58.541 64.676 131.530 558.204 712.263 329.612 395.665 5.795 9.440 42.979
Shareholders Funds -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 -26.995.521
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 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 29.903.368
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 "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 1.159.540 euro in 2024 which includes Inventories of 758.117 euro, Receivables of 358.444 euro and cash availability of 42.979 euro.
The company's Equity was valued at -26.995.521 euro, while total Liabilities amounted to 29.903.368 euro. Equity decreased by -1.118.370 euro, from -26.022.584 euro in 2023, to -26.995.521 in 2024.
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