Financial results - NOVA STIL SRL

Financial Summary - Nova Stil Srl
Unique identification code: 13951580
Registration number: J40/5662/2001
Nace: 4642
Sales - Ron
190.829
Net Profit - Ron
69.616
Employees
1
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Company Nova Stil Srl with Fiscal Code 13951580 recorded a turnover of 2024 of 190.829, with a net profit of 69.616 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.024 43.378 56.253 55.242 49.989 66.920 104.785 112.893 160.493 190.829
Total Income - EUR 46.024 43.378 56.253 55.242 49.989 68.263 105.195 114.426 160.493 190.829
Total Expenses - EUR 42.636 45.035 73.558 53.227 77.473 88.526 122.306 110.936 123.347 119.177
Gross Profit/Loss - EUR 3.388 -1.657 -17.305 2.015 -27.484 -20.263 -17.111 3.490 37.146 71.652
Net Profit/Loss - EUR 2.007 -2.560 -17.867 1.390 -27.984 -20.914 -18.163 2.346 35.541 69.616
Employees 1 1 1 2 2 3 2 2 1 1
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 19.6%, from 160.493 euro in the year 2023, to 190.829 euro in 2024. The Net Profit increased by 34.273 euro, from 35.541 euro in 2023, to 69.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOVA STIL 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 Stil Srl - CUI 13951580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 381 219 277 812 12.784 9.265 5.358 25.458 26.500 26.357
Current Assets 28.871 24.022 19.162 19.731 37.029 44.551 60.979 76.550 87.899 100.995
Inventories 28.070 23.581 18.738 17.527 31.478 38.041 50.308 65.625 59.157 86.972
Receivables -1.989 0 0 338 4.935 5.892 7.220 10.273 21.304 12.771
Cash 2.789 441 425 1.866 616 618 3.451 652 7.438 1.252
Shareholders Funds -77.536 -79.306 -95.831 -92.682 -118.871 -137.532 -152.644 -150.772 -114.773 -44.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.788 103.547 115.270 113.225 168.685 191.347 218.982 252.780 229.481 171.868
Income in Advance 0 0 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 "4642 - 4642"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.995 euro in 2024 which includes Inventories of 86.972 euro, Receivables of 12.771 euro and cash availability of 1.252 euro.
The company's Equity was valued at -44.516 euro, while total Liabilities amounted to 171.868 euro. Equity increased by 69.616 euro, from -114.773 euro in 2023, to -44.516 in 2024.

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