Financial results - NOVA TAGO S.R.L.

Financial Summary - Nova Tago S.r.l.
Unique identification code: 32786101
Registration number: J14/32/2014
Nace: 4711
Sales - Ron
223.865
Net Profit - Ron
-2.219
Employees
2
Open Account
Company Nova Tago S.r.l. with Fiscal Code 32786101 recorded a turnover of 2024 of 223.865, with a net profit of -2.219 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Tago S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.392 128.211 160.466 163.523 135.411 123.374 124.275 169.594 226.427 223.865
Total Income - EUR 104.392 128.215 160.466 163.523 135.411 123.374 124.275 169.594 226.427 223.865
Total Expenses - EUR 108.548 131.949 154.774 160.408 130.272 117.289 122.212 165.232 207.318 225.661
Gross Profit/Loss - EUR -4.157 -3.735 5.692 3.115 5.139 6.085 2.063 4.362 19.108 -1.796
Net Profit/Loss - EUR -4.157 -3.735 3.639 1.480 3.785 4.851 845 3.091 16.989 -2.219
Employees 5 6 5 3 2 2 2 2 2 2
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 decreased by -0.6%, from 226.427 euro in the year 2023, to 223.865 euro in 2024. The Net Profit decreased by -16.894 euro, from 16.989 euro in 2023, to 0 in the last year.
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 Tago S.r.l. - CUI 32786101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.952 4.901 4.818 4.730 4.638 4.550 4.449 3.002 8.579 11.737
Current Assets 5.532 8.735 13.004 10.689 13.849 14.541 7.959 14.225 23.933 25.908
Inventories 4.954 8.390 8.220 10.245 12.437 12.358 6.687 7.687 6.638 10.783
Receivables 69 240 235 311 384 390 529 252 7.829 6.192
Cash 509 106 4.548 134 1.028 1.793 743 6.286 9.466 8.932
Shareholders Funds -11.378 -14.996 -11.104 -9.420 -5.453 -498 358 3.450 17.038 12.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.489 29.227 29.495 25.385 24.476 20.115 12.565 14.292 16.040 25.670
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.908 euro in 2024 which includes Inventories of 10.783 euro, Receivables of 6.192 euro and cash availability of 8.932 euro.
The company's Equity was valued at 12.538 euro, while total Liabilities amounted to 25.670 euro. Equity decreased by -4.405 euro, from 17.038 euro in 2023, to 12.538 in 2024.

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