Financial results - NOVA TEL SRL

Financial Summary - Nova Tel Srl
Unique identification code: 13595253
Registration number: J04/675/2000
Nace: 6190
Sales - Ron
14.793
Net Profit - Ron
123
Employees
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Company Nova Tel Srl with Fiscal Code 13595253 recorded a turnover of 2024 of 14.793, with a net profit of 123 and having an average number of employees of - . The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.481 13.712 21.955 27.137 22.845 16.556 13.634 10.734 12.646 14.793
Total Income - EUR 11.490 13.712 21.955 27.352 22.845 16.556 13.634 11.058 12.646 15.943
Total Expenses - EUR 10.893 12.766 19.248 26.931 21.865 17.924 14.371 11.708 12.140 15.797
Gross Profit/Loss - EUR 596 945 2.707 421 980 -1.368 -737 -650 505 146
Net Profit/Loss - EUR 252 534 2.049 147 752 -1.534 -1.047 -981 425 123
Employees 1 1 1 1 0 1 1 1 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. In the last year of activity, the sales increased by 17.6%, from 12.646 euro in the year 2023, to 14.793 euro in 2024. The Net Profit decreased by -300 euro, from 425 euro in 2023, to 123 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 Tel Srl - CUI 13595253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21 20 0 0 0 0 0 0 0 1.441
Current Assets 53.910 62.567 35.586 30.427 32.578 20.468 19.189 15.011 11.515 8.053
Inventories 40.116 49.856 33.105 26.855 27.269 19.461 18.839 13.860 9.652 7.110
Receivables 11.620 9.961 2.094 2.850 3.460 499 164 1.095 0 0
Cash 2.175 2.751 387 722 1.848 508 186 56 1.863 943
Shareholders Funds 23.380 23.676 10.000 9.964 9.963 8.240 7.011 6.051 6.457 6.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.551 38.912 25.586 20.463 22.615 12.228 12.179 8.960 5.058 2.505
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 "6190 - 6190"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.053 euro in 2024 which includes Inventories of 7.110 euro, Receivables of 0 euro and cash availability of 943 euro.
The company's Equity was valued at 6.989 euro, while total Liabilities amounted to 2.505 euro. Equity increased by 568 euro, from 6.457 euro in 2023, to 6.989 in 2024.

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