Financial results - NOVA TEST SRL

Financial Summary - Nova Test Srl
Unique identification code: 16442971
Registration number: J40/8181/2004
Nace: 4532
Sales - Ron
75.537
Net Profit - Ron
-8.823
Employees
1
Open Account
Company Nova Test Srl with Fiscal Code 16442971 recorded a turnover of 2024 of 75.537, with a net profit of -8.823 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.430 109.974 79.133 76.086 - 53.689 55.716 58.370 63.964 75.537
Total Income - EUR 116.431 109.994 79.629 76.086 - 54.254 58.308 58.370 63.964 75.537
Total Expenses - EUR 116.791 116.569 89.570 84.412 - 62.586 69.563 64.650 69.972 83.175
Gross Profit/Loss - EUR -360 -6.574 -9.941 -8.326 - -8.333 -11.255 -6.280 -6.008 -7.638
Net Profit/Loss - EUR -360 -6.574 -10.737 -9.091 - -8.886 -11.852 -6.875 -6.662 -8.823
Employees 1 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 18.8%, from 63.964 euro in the year 2023, to 75.537 euro in 2024.
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 Test Srl - CUI 16442971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.435 57.117 56.038 7.281 - 7.004 0 0 0 0
Current Assets 28.733 15.114 7.988 7.123 - 2.584 2.598 3.949 10.822 3.714
Inventories 3.373 3.102 3.788 2.184 - 1.368 1.257 3.118 5.426 1.077
Receivables 5.041 3.804 3.683 2.687 - 730 599 714 1.552 1.286
Cash 20.319 8.207 518 2.252 - 486 742 117 3.844 1.352
Shareholders Funds -7.020 -13.522 -24.030 -32.680 - -8.837 -20.493 -6.827 -13.468 -22.216
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 94.235 85.843 88.289 93.173 - 56.482 57.233 10.775 24.368 26.051
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.714 euro in 2024 which includes Inventories of 1.077 euro, Receivables of 1.286 euro and cash availability of 1.352 euro.
The company's Equity was valued at -22.216 euro, while total Liabilities amounted to 26.051 euro. Equity decreased by -8.823 euro, from -13.468 euro in 2023, to -22.216 in 2024.

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