Financial results - NOVA POP DISCRET SRL

Financial Summary - Nova Pop Discret Srl
Unique identification code: 37006711
Registration number: J26/146/2017
Nace: 4932
Sales - Ron
32.927
Net Profit - Ron
-2.169
Employees
3
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Company Nova Pop Discret Srl with Fiscal Code 37006711 recorded a turnover of 2024 of 32.927, with a net profit of -2.169 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Pop Discret Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.292 50.250 41.021 27.544 31.352 39.783 24.930 32.927
Total Income - EUR - - 14.312 51.468 42.069 29.204 31.353 41.416 25.417 33.631
Total Expenses - EUR - - 8.071 24.901 25.305 19.398 23.816 35.967 35.716 35.801
Gross Profit/Loss - EUR - - 6.241 26.567 16.764 9.806 7.537 5.449 -10.299 -2.169
Net Profit/Loss - EUR - - 6.098 26.053 16.344 9.596 7.537 5.291 -10.344 -2.169
Employees - - 1 2 1 1 1 2 2 3
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 32.8%, from 24.930 euro in the year 2023, to 32.927 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 Pop Discret Srl - CUI 37006711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.829 3.672 2.558 2.083 7.540 5.198 786 0
Current Assets - - 2.869 30.059 47.647 58.361 60.382 70.672 68.051 52.424
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 63 680 776 544 602 1.356 56.406 44.072
Cash - - 2.806 29.379 46.871 57.817 59.780 69.316 11.646 8.352
Shareholders Funds - - 6.142 32.082 47.804 56.493 62.778 68.263 57.713 34.414
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.556 1.650 2.401 3.951 5.144 7.606 11.125 18.010
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.072 euro and cash availability of 8.352 euro.
The company's Equity was valued at 34.414 euro, while total Liabilities amounted to 18.010 euro. Equity decreased by -22.976 euro, from 57.713 euro in 2023, to 34.414 in 2024.

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