Financial results - NOVA PRESS SRL

Financial Summary - Nova Press Srl
Unique identification code: 13880136
Registration number: J2001000545089
Nace: 6020
Sales - Ron
38.479
Net Profit - Ron
291
Employees
4
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Company Nova Press Srl with Fiscal Code 13880136 recorded a turnover of 2024 of 38.479, with a net profit of 291 and having an average number of employees of 4. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.034 112.385 88.814 76.148 68.196 38.618 37.904 95.249 43.558 38.479
Total Income - EUR 107.034 112.387 88.815 76.149 68.196 64.771 79.843 95.786 58.471 55.636
Total Expenses - EUR 102.171 109.398 98.395 73.443 64.909 60.552 72.793 84.764 55.749 55.345
Gross Profit/Loss - EUR 4.863 2.989 -9.580 2.706 3.287 4.220 7.050 11.022 2.721 291
Net Profit/Loss - EUR 4.863 2.184 -10.412 1.944 2.605 3.572 6.252 10.064 2.219 291
Employees 0 12 11 10 9 0 9 9 5 4
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 decreased by -11.2%, from 43.558 euro in the year 2023, to 38.479 euro in 2024. The Net Profit decreased by -1.916 euro, from 2.219 euro in 2023, to 291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nova Press Srl - CUI 13880136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.288 15.233 14.424 30.045 30.100 29.530 44.882 19.104 27.686 41.781
Current Assets 19.384 18.434 18.518 41.537 8.016 4.668 7.860 25.800 18.440 16.846
Inventories 665 0 9 731 0 0 0 0 0 2.365
Receivables 18.717 17.400 16.572 40.792 6.769 3.911 6.462 4.311 5.738 3.439
Cash 2 1.034 1.936 14 1.246 757 1.398 21.489 12.702 11.041
Shareholders Funds -34.922 5.259 -5.242 -3.201 -534 5.838 11.960 22.062 24.214 13.901
Social Capital 45 45 44 43 42 2.832 2.769 2.778 2.770 2.754
Debts 88.594 28.409 38.183 74.783 38.650 32.946 40.782 22.842 21.478 45.257
Income in Advance 0 0 0 0 0 0 0 0 434 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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.846 euro in 2024 which includes Inventories of 2.365 euro, Receivables of 3.439 euro and cash availability of 11.041 euro.
The company's Equity was valued at 13.901 euro, while total Liabilities amounted to 45.257 euro. Equity decreased by -10.178 euro, from 24.214 euro in 2023, to 13.901 in 2024.

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