Financial results - NOVA PREMIUM SOLUTION SRL S.R.L.

Financial Summary - Nova Premium Solution Srl S.r.l.
Unique identification code: 29178333
Registration number: J23/1273/2023
Nace: 6920
Sales - Ron
7.884
Net Profit - Ron
-1.144
Employee
The most important financial indicators for the company Nova Premium Solution Srl S.r.l. - Unique Identification Number 29178333: sales in 2023 was 7.884 euro, registering a net profit of -1.144 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nova Premium Solution Srl S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.533 24.385 21.567 17.155 13.570 7.980 6.616 6.105 4.451 7.884
Total Income - EUR 27.533 24.385 21.567 17.155 13.570 7.980 6.616 6.105 4.451 7.884
Total Expenses - EUR 32.802 19.658 11.529 15.909 37.277 10.271 11.508 5.223 4.279 8.744
Gross Profit/Loss - EUR -5.269 4.727 10.039 1.246 -23.707 -2.290 -4.892 882 172 -859
Net Profit/Loss - EUR -6.095 3.996 9.823 1.112 -23.842 -2.478 -5.091 699 -5 -1.144
Employees 2 2 2 0 0 0 0 0 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. 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 increased by 77.7%, from 4.451 euro in the year 2022, to 7.884 euro in 2023.

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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 Premium Solution Srl S.r.l. - CUI 29178333

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 801 389 153 741 580 0 0 546 0 0
Current Assets 17.947 23.144 32.371 33.124 24.878 5.172 29 2.291 2.287 3.218
Inventories 1.039 268 0 0 0 0 0 0 0 1.480
Receivables 0 0 334 102 23.450 4.064 0 0 0 0
Cash 16.907 22.876 32.037 33.022 1.428 1.108 29 2.291 2.287 1.738
Shareholders Funds 17.897 22.042 31.640 32.217 7.783 5.154 -34 665 662 -484
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 850 1.491 883 1.648 17.675 17 63 2.172 1.624 3.702
Income in Advance 0 0 0 0 0 0 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.218 euro in 2023 which includes Inventories of 1.480 euro, Receivables of 0 euro and cash availability of 1.738 euro.
The company's Equity was valued at -484 euro, while total Liabilities amounted to 3.702 euro. Equity decreased by -1.144 euro, from 662 euro in 2022, to -484 in 2023.

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