Financial results - NOVA MILENIUM ORIZONT S.R.L.

Financial Summary - Nova Milenium Orizont S.r.l.
Unique identification code: 38597896
Registration number: J40/21389/2023
Nace: 4791
Sales - Ron
-22
Net Profit - Ron
-16.473
Employees
Open Account
Company Nova Milenium Orizont S.r.l. with Fiscal Code 38597896 recorded a turnover of 2022 of -22, with a net profit of -16.473 and having an average number of employees of - . 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 Milenium Orizont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 77.553 294.431 373.461 190.639 -23 - -
Total Income - EUR - - - 78.267 297.173 379.623 201.937 1.658 - -
Total Expenses - EUR - - - 75.911 272.471 347.462 136.576 18.273 - -
Gross Profit/Loss - EUR - - - 2.356 24.702 32.161 65.361 -16.616 - -
Net Profit/Loss - EUR - - - 951 21.757 28.645 63.385 -16.616 - -
Employees - - - 1 1 1 1 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. In the last year of activity, the sales decreased by -100.0%, from 190.639 euro in the year 2021, to -23 euro in 2022. The Net Profit decreased by -63.582 euro, from 63.385 euro in 2021, to 0 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 Milenium Orizont S.r.l. - CUI 38597896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.638 1.402 2.032 24.568 17.300 - -
Current Assets - - - 28.545 49.456 73.233 65.249 4.898 - -
Inventories - - - 15.530 28.440 40.996 1.875 0 - -
Receivables - - - 726 1.822 11.198 52.654 4.896 - -
Cash - - - 12.289 19.194 21.039 10.721 1 - -
Shareholders Funds - - - 1.037 21.858 35.303 63.482 -2.354 - -
Social Capital - - - 86 84 83 81 81 - -
Debts - - - 29.146 29.000 39.962 26.424 24.551 - -
Income in Advance - - - 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 "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 4.898 euro in 2022 which includes Inventories of 0 euro, Receivables of 4.896 euro and cash availability of 1 euro.
The company's Equity was valued at -2.354 euro, while total Liabilities amounted to 24.551 euro. Equity decreased by -66.033 euro, from 63.482 euro in 2021, to -2.354 in 2022.

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