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Financial results - NOVE GRUP IMPORT EXPORT SRL

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Financial Summary - Nove Grup Import Export Srl
Unique identification code: 6975152
Registration number: J1995000173122
Nace: 5911
Sales - Ron
15.669
Net Profit - Ron
-22.861
Employees
1
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Company Nove Grup Import Export Srl with Fiscal Code 6975152 recorded a turnover of 2024 of 15.669, with a net profit of -22.861 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nove Grup Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.793 264.574 233.911 273.368 39.855 12.294 38.730 12.496 11.978 15.669
Total Income - EUR 432.185 342.730 252.451 277.218 60.397 30.288 576.941 13.443 12.124 15.669
Total Expenses - EUR 518.341 332.643 235.981 273.913 97.914 27.588 75.285 48.824 42.936 38.376
Gross Profit/Loss - EUR -86.156 10.087 16.470 3.305 -37.517 2.700 501.655 -35.382 -30.812 -22.707
Net Profit/Loss - EUR -86.156 10.087 2.214 536 -38.121 2.411 496.001 -35.496 -30.931 -22.861
Employees 8 6 6 4 2 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 31.6%, from 11.978 euro in the year 2023, to 15.669 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 - Nove Grup Import Export Srl - CUI 6975152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239.474 190.586 214.658 195.338 216.680 208.810 302.754 197.472 202.786 200.836
Current Assets 494.886 466.595 228.466 233.973 173.480 234.340 536.256 406.153 364.201 241.809
Inventories 19.476 3.085 7.735 31.265 3.462 3.397 11.726 13.922 15.703 10.584
Receivables 407.076 406.504 204.807 193.858 165.549 162.930 435.247 258.170 280.958 214.852
Cash 68.335 57.007 15.924 8.851 4.469 68.014 89.261 134.039 67.518 16.351
Shareholders Funds -193.057 -181.001 -175.724 -171.963 -234.361 -227.507 367.644 237.748 206.096 81.607
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 40
Debts 927.417 838.183 618.847 601.274 624.521 670.658 471.366 365.877 360.891 361.038
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 "5911 - 5911"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.809 euro in 2024 which includes Inventories of 10.584 euro, Receivables of 214.852 euro and cash availability of 16.351 euro.
The company's Equity was valued at 81.607 euro, while total Liabilities amounted to 361.038 euro. Equity decreased by -123.337 euro, from 206.096 euro in 2023, to 81.607 in 2024.
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