Financial results - NOVA PLUS DESIGN S.R.L.

Financial Summary - Nova Plus Design S.r.l.
Unique identification code: 18577754
Registration number: J40/6145/2006
Nace: 4332
Sales - Ron
9.043
Net Profit - Ron
-3.077
Employees
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Company Nova Plus Design S.r.l. with Fiscal Code 18577754 recorded a turnover of 2024 of 9.043, with a net profit of -3.077 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Plus Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.738 4.220 2.566 7.030 7.491 10.422 4.249 24.967 8.763 9.043
Total Income - EUR 7.748 4.267 3.226 7.052 7.491 10.422 4.249 24.967 8.763 9.043
Total Expenses - EUR 6.341 2.405 1.261 10.186 6.287 11.542 3.226 23.929 9.570 12.120
Gross Profit/Loss - EUR 1.407 1.863 1.964 -3.134 1.205 -1.120 1.023 1.037 -807 -3.077
Net Profit/Loss - EUR 1.215 1.735 1.888 -3.345 980 -1.422 895 422 -807 -3.077
Employees 1 1 1 0 0 0 0 1 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. In the last year of activity, the sales increased by 3.8%, from 8.763 euro in the year 2023, to 9.043 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 Plus Design S.r.l. - CUI 18577754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.095 1.084 1.065 1.046 1.025 1.006 984 987 984 978
Current Assets 14.691 17.246 17.797 15.747 16.355 18.128 19.908 16.329 18.229 20.385
Inventories 13.751 17.264 16.972 14.140 13.785 15.413 17.032 13.269 14.789 18.459
Receivables -419 -404 39 1.402 1.836 2.297 2.799 2.604 1.011 1.003
Cash 1.358 386 786 205 735 418 77 456 2.429 923
Shareholders Funds -26.203 -24.201 -21.904 -24.847 -23.386 -24.365 -22.930 -22.579 -23.317 -26.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.989 42.531 40.767 39.654 38.819 40.995 41.953 39.894 42.530 46.867
Income in Advance 0 0 0 1.986 1.948 2.504 1.869 0 0 760
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 "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 20.385 euro in 2024 which includes Inventories of 18.459 euro, Receivables of 1.003 euro and cash availability of 923 euro.
The company's Equity was valued at -26.264 euro, while total Liabilities amounted to 46.867 euro. Equity decreased by -3.077 euro, from -23.317 euro in 2023, to -26.264 in 2024. The Debt Ratio was 219.4% in the year 2024.

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