The most important financial indicators for the company Nova Plus Design S.r.l. - Unique Identification Number 18577754:
sales in 2023 was
8.763
euro, registering a net profit of
-807
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nova Plus Design S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.357
7.738
4.220
2.566
7.030
7.491
10.422
4.249
24.967
8.763
Total Income - EUR
15.357
7.748
4.267
3.226
7.052
7.491
10.422
4.249
24.967
8.763
Total Expenses - EUR
14.770
6.341
2.405
1.261
10.186
6.287
11.542
3.226
23.929
9.570
Gross Profit/Loss - EUR
587
1.407
1.863
1.964
-3.134
1.205
-1.120
1.023
1.037
-807
Net Profit/Loss - EUR
126
1.215
1.735
1.888
-3.345
980
-1.422
895
422
-807
Employees
1
1
1
1
0
0
0
0
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. 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 -64.8%, from 24.967 euro in the year 2022, to 8.763 euro in 2023.
The Net Profit decreased by -421 euro, from 422 euro in 2022, to 0 in the last year.
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 Plus Design S.r.l. - CUI 18577754
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
251
1.095
1.084
1.065
1.046
1.025
1.006
984
987
984
Current Assets
11.225
14.691
17.246
17.797
15.747
16.355
18.128
19.908
16.329
18.229
Inventories
10.975
13.751
17.264
16.972
14.140
13.785
15.413
17.032
13.269
14.789
Receivables
117
-419
-404
39
1.402
1.836
2.297
2.799
2.604
1.011
Cash
133
1.358
386
786
205
735
418
77
456
2.429
Shareholders Funds
-27.191
-26.203
-24.201
-21.904
-24.847
-23.386
-24.365
-22.930
-22.579
-23.317
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.667
41.989
42.531
40.767
39.654
38.819
40.995
41.953
39.894
42.530
Income in Advance
0
0
0
0
1.986
1.948
2.504
1.869
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.229 euro in 2023 which includes Inventories of
14.789 euro, Receivables of
1.011 euro and cash availability of
2.429 euro.
The company's Equity was valued at
-23.317 euro, while total Liabilities amounted to
42.530 euro.
Equity decreased by -807 euro, from -22.579 euro in 2022, to -23.317 in 2023.
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Comments - Nova Plus Design S.r.l.