Financial results - NOVA TRADE INTERNATIONAL SRL

Financial Summary - Nova Trade International Srl
Unique identification code: 9528469
Registration number: J1997000250322
Nace: 5611
Sales - Ron
342.764
Net Profit - Ron
-27.687
Employees
11
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Company Nova Trade International Srl with Fiscal Code 9528469 recorded a turnover of 2024 of 342.764, with a net profit of -27.687 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Trade International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.583 201.486 232.743 218.140 248.279 137.657 173.020 272.953 320.353 342.764
Total Income - EUR 230.665 201.900 232.943 226.738 248.287 137.839 173.378 274.393 320.354 342.774
Total Expenses - EUR 229.905 213.808 213.446 220.930 235.393 149.301 172.146 241.006 314.323 361.301
Gross Profit/Loss - EUR 760 -11.908 19.497 5.808 12.894 -11.463 1.232 33.387 6.031 -18.528
Net Profit/Loss - EUR 409 -11.908 17.338 3.535 10.406 -12.385 -215 30.697 3.307 -27.687
Employees 15 15 14 14 16 11 9 10 11 11
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 7.6%, from 320.353 euro in the year 2023, to 342.764 euro in 2024. The Net Profit decreased by -3.288 euro, from 3.307 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 Trade International Srl - CUI 9528469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.670 2.822 1.853 3.010 3.332 2.549 2.587 9.620 10.787 10.634
Current Assets 26.920 23.736 45.855 41.528 43.928 21.321 35.137 53.199 36.006 43.767
Inventories 335 3.606 6.233 5.243 8.449 3.670 2.980 4.370 8.277 9.672
Receivables 15.391 14.449 9.614 9.895 15.070 15.455 16.249 16.728 14.287 9.919
Cash 11.193 5.681 30.008 26.390 20.409 2.196 15.908 32.102 13.442 24.176
Shareholders Funds 7.850 -3.907 13.497 16.784 26.865 13.697 13.179 43.916 47.090 19.140
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 23.740 30.640 34.627 29.100 22.737 34.718 24.926 19.194 16.986 52.254
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.767 euro in 2024 which includes Inventories of 9.672 euro, Receivables of 9.919 euro and cash availability of 24.176 euro.
The company's Equity was valued at 19.140 euro, while total Liabilities amounted to 52.254 euro. Equity decreased by -27.687 euro, from 47.090 euro in 2023, to 19.140 in 2024.

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