Financial results - NOVA PROGRAME GRUP SRL

Financial Summary - Nova Programe Grup Srl
Unique identification code: 38130547
Registration number: J2017001582022
Nace: 4712
Sales - Ron
-
Net Profit - Ron
Employees
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Company Nova Programe Grup Srl with Fiscal Code 38130547 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Programe Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.328 1.616 3.183 1.034 4.505 5.151 6.758 0
Total Income - EUR - - 1.328 1.616 3.183 1.034 4.505 5.151 6.758 0
Total Expenses - EUR - - 886 916 289 266 58 0 0 0
Gross Profit/Loss - EUR - - 442 700 2.894 768 4.447 5.151 6.758 0
Net Profit/Loss - EUR - - 403 652 2.799 737 4.315 4.996 5.731 0
Employees - - 1 1 1 1 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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NOVA PROGRAME GRUP SRL

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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 Programe Grup Srl - CUI 38130547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 6.752 4.538 7.452 9.572 13.213 18.404 25.107 24.967
Inventories - - 3.704 3.250 3.187 3.126 3.057 3.067 3.057 3.040
Receivables - - 942 1.077 2.663 3.716 6.604 11.775 16.476 16.384
Cash - - 2.106 212 1.603 2.730 3.552 3.563 5.573 5.542
Shareholders Funds - - 446 1.090 3.868 4.531 8.745 13.768 19.458 19.349
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.306 3.448 3.585 5.041 4.468 4.636 5.649 5.618
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.967 euro in 2024 which includes Inventories of 3.040 euro, Receivables of 16.384 euro and cash availability of 5.542 euro.
The company's Equity was valued at 19.349 euro, while total Liabilities amounted to 5.618 euro.

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