Financial results - NOVA PRO SPECTRUM SRL

Financial Summary - Nova Pro Spectrum Srl
Unique identification code: 37396894
Registration number: J13/1074/2017
Nace: 1071
Sales - Ron
-
Net Profit - Ron
512
Employees
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Company Nova Pro Spectrum Srl with Fiscal Code 37396894 recorded a turnover of 2024 of - , with a net profit of 512 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Pro Spectrum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.395 0 0 0 0 0
Total Income - EUR - - - 845 5.401 0 3.105 0 3.106 3.088
Total Expenses - EUR - - - 4.422 27.445 12.741 3.105 3.150 2.889 2.576
Gross Profit/Loss - EUR - - - -3.577 -22.044 -12.741 0 -3.150 217 512
Net Profit/Loss - EUR - - - -3.577 -22.098 -12.741 0 -3.150 217 512
Employees - - - 1 2 2 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 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.
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 Pro Spectrum Srl - CUI 37396894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30.270 26.371 22.555 18.950 16.111 13.173 10.523
Current Assets - - - 38.059 1.673 243 10 850 848 843
Inventories - - - 2.092 0 0 0 842 840 835
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 35.967 1.673 243 10 8 8 8
Shareholders Funds - - - -5.263 -27.259 -39.483 -35.430 -38.690 -35.250 -34.541
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 38.665 21.052 28.680 27.816 28.995 28.907 28.746
Income in Advance - - - 34.928 34.251 33.602 26.573 26.656 20.364 17.161
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 843 euro in 2024 which includes Inventories of 835 euro, Receivables of 0 euro and cash availability of 8 euro.
The company's Equity was valued at -34.541 euro, while total Liabilities amounted to 28.746 euro. Equity increased by 512 euro, from -35.250 euro in 2023, to -34.541 in 2024. The Debt Ratio was 252.9% in the year 2024.

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