Financial results - NOVA PORTA TEAM S.R.L.

Financial Summary - Nova Porta Team S.r.l.
Unique identification code: 45112187
Registration number: J2022006284404
Nace: 4712
Sales - Ron
486.005
Net Profit - Ron
-7.392
Employees
3
Open Account
Company Nova Porta Team S.r.l. with Fiscal Code 45112187 recorded a turnover of 2024 of 486.005, with a net profit of -7.392 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Porta Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 49.348 237.497 486.005
Total Income - EUR - - - - - - - 50.891 246.972 490.707
Total Expenses - EUR - - - - - - - 81.987 272.477 498.099
Gross Profit/Loss - EUR - - - - - - - -31.097 -25.505 -7.392
Net Profit/Loss - EUR - - - - - - - -31.683 -27.975 -7.392
Employees - - - - - - - 1 3 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 105.8%, from 237.497 euro in the year 2023, to 486.005 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 Porta Team S.r.l. - CUI 45112187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14.126 16.635 45.580
Current Assets - - - - - - - 97.687 482.241 373.082
Inventories - - - - - - - 28.429 331.855 277.496
Receivables - - - - - - - 48.961 118.679 51.394
Cash - - - - - - - 20.297 31.707 44.192
Shareholders Funds - - - - - - - -31.681 -59.559 -24.272
Social Capital - - - - - - - 2 2 2
Debts - - - - - - - 143.493 558.435 443.099
Income in Advance - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.082 euro in 2024 which includes Inventories of 277.496 euro, Receivables of 51.394 euro and cash availability of 44.192 euro.
The company's Equity was valued at -24.272 euro, while total Liabilities amounted to 443.099 euro. Equity increased by 34.954 euro, from -59.559 euro in 2023, to -24.272 in 2024.

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