Company Nova Stil S.r.l. with Fiscal Code 17353171
recorded a turnover of 2024 of
75.701,
with a net profit of
-45.987
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nova Stil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
119.152
93.680
101.782
58.036
100.709
77.693
69.753
69.881
69.235
75.701
Total Income - EUR
131.424
104.739
101.784
58.170
108.083
77.694
74.271
95.652
79.425
75.709
Total Expenses - EUR
126.204
103.981
105.196
66.910
105.163
74.689
95.725
88.729
103.690
120.066
Gross Profit/Loss - EUR
5.220
758
-3.412
-8.740
2.920
3.005
-21.454
6.923
-24.265
-44.357
Net Profit/Loss - EUR
5.220
758
-3.412
-9.322
1.879
2.272
-22.354
6.172
-24.958
-45.987
Employees
4
5
2
1
1
1
1
1
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 10.0%, from 69.235 euro in the year 2023, to 75.701 euro in 2024.
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Financial Rating - NOVA STIL S.R.L.
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Prob. of insolvency - Nova Stil S.r.l.
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Financial Reports - Nova Stil S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nova Stil S.r.l. - CUI 17353171
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
441
195
82
0
0
403
14.300
28.480
22.101
15.837
Current Assets
97.724
111.920
113.235
129.135
129.364
116.364
101.903
97.683
74.355
53.216
Inventories
10.400
21.447
20.874
38.901
38.287
39.113
40.377
39.790
20.355
23.632
Receivables
83.980
88.947
80.030
89.415
79.928
76.412
60.976
57.314
53.270
20.562
Cash
3.344
1.527
12.331
819
11.150
839
549
580
730
9.021
Shareholders Funds
13.214
13.837
10.191
682
2.548
4.778
-17.681
-11.564
-36.486
-82.269
Social Capital
134.983
133.606
11.077
10.874
10.663
10.461
10.229
10.261
10.229
10.172
Debts
84.983
98.496
103.249
128.525
126.816
112.037
134.650
138.365
132.942
151.322
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.216 euro in 2024 which includes Inventories of
23.632 euro, Receivables of
20.562 euro and cash availability of
9.021 euro.
The company's Equity was valued at
-82.269 euro, while total Liabilities amounted to
151.322 euro.
Equity decreased by -45.987 euro, from -36.486 euro in 2023, to -82.269 in 2024.
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