The most important financial indicators for the company Nova System Grup Srl - Unique Identification Number 16929501:
sales in 2023 was
216.485
euro, registering a net profit of
40.481
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nova System Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
30.398
64.148
78.733
75.724
63.617
93.800
223.099
117.256
114.954
216.485
Total Income - EUR
30.946
65.429
78.917
77.009
69.386
93.903
224.769
117.265
115.436
220.984
Total Expenses - EUR
25.805
44.609
58.348
64.458
61.233
57.906
141.133
95.962
71.145
178.625
Gross Profit/Loss - EUR
5.141
20.820
20.570
12.551
8.153
35.997
83.636
21.303
44.291
42.359
Net Profit/Loss - EUR
4.225
18.873
18.207
10.082
6.072
33.182
78.551
18.208
41.909
40.481
Employees
0
1
1
1
1
1
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 88.9%, from 114.954 euro in the year 2022, to 216.485 euro in 2023.
The Net Profit decreased by -1.301 euro, from 41.909 euro in 2022, to 40.481 in the last year.
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 System Grup Srl - CUI 16929501
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.622
30.811
20.692
26.486
9.171
26.217
18.530
11.967
4.935
886
Current Assets
63.102
49.593
34.441
38.764
76.519
135.314
154.932
100.221
133.633
159.306
Inventories
19.906
20.771
21.835
21.458
21.626
49.266
44.714
25.155
29.921
36.669
Receivables
3.188
10.568
3.960
6.964
12.853
10.017
54.726
26.325
48.199
101.706
Cash
40.008
18.254
8.645
10.342
42.040
76.030
55.492
48.741
55.513
20.931
Shareholders Funds
5.945
24.868
18.474
28.243
16.226
38.565
78.799
56.855
42.152
63.338
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
71.879
55.754
36.886
37.084
69.492
124.037
94.911
56.062
99.498
97.570
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.306 euro in 2023 which includes Inventories of
36.669 euro, Receivables of
101.706 euro and cash availability of
20.931 euro.
The company's Equity was valued at
63.338 euro, while total Liabilities amounted to
97.570 euro.
Equity increased by 21.313 euro, from 42.152 euro in 2022, to 63.338 in 2023.
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Comments - Nova System Grup Srl