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Financial results - NOVA MICA ALLESOR S.R.L.

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Financial Summary - Nova Mica Allesor S.r.l.
Unique identification code: 37352995
Registration number: J2017000712295
Nace: 4711
Sales - Ron
160.705
Net Profit - Ron
-66.790
Employees
6
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Company Nova Mica Allesor S.r.l. with Fiscal Code 37352995 recorded a turnover of 2024 of 160.705, with a net profit of -66.790 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Mica Allesor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.844 195.676 186.137 170.774 161.877 160.705
Total Income - EUR - - - - 25.323 211.806 205.340 177.468 162.209 166.013
Total Expenses - EUR - - - - 29.027 228.747 237.749 202.630 217.474 232.803
Gross Profit/Loss - EUR - - - - -3.704 -16.941 -32.410 -25.161 -55.264 -66.790
Net Profit/Loss - EUR - - - - -3.970 -18.948 -34.280 -26.877 -56.886 -66.790
Employees - - - - 3 7 9 5 6 6
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 -0.2%, from 161.877 euro in the year 2023, to 160.705 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 Mica Allesor S.r.l. - CUI 37352995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 283 241 206 171 134
Current Assets - - - - 9.730 74.992 50.972 19.595 6.066 18.655
Inventories - - - - 7.422 61.933 39.967 9.088 -10.778 0
Receivables - - - - 40 10.832 7.858 3.438 9.428 6.948
Cash - - - - 2.268 2.227 3.147 7.068 7.416 11.707
Shareholders Funds - - - - -4.589 -23.449 -57.209 -84.263 -140.894 -206.897
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.319 98.724 108.422 104.064 147.130 225.686
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.948 euro and cash availability of 11.707 euro.
The company's Equity was valued at -206.897 euro, while total Liabilities amounted to 225.686 euro. Equity decreased by -66.790 euro, from -140.894 euro in 2023, to -206.897 in 2024.
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