Company Novo Distro Srl with Fiscal Code 37867169
recorded a turnover of 2024 of
- ,
with a net profit of
-23.442
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Novo Distro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
13.675
33.533
46.976
41.293
10.543
0
0
Total Income - EUR
-
-
0
13.922
34.029
47.399
42.354
11.099
10
1.149
Total Expenses - EUR
-
-
1.383
29.627
42.932
67.157
63.627
17.956
584
24.591
Gross Profit/Loss - EUR
-
-
-1.383
-15.704
-8.903
-19.758
-21.273
-6.857
-575
-23.442
Net Profit/Loss - EUR
-
-
-1.383
-16.115
-9.909
-21.045
-22.512
-7.174
-575
-23.442
Employees
-
-
0
0
0
0
0
0
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.
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Financial Rating - NOVO DISTRO SRL
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Prob. of insolvency - Novo Distro Srl
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Financial Reports - Novo Distro Srl
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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 -
Novo Distro Srl - CUI 37867169
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
35
0
0
0
0
0
0
0
Current Assets
-
-
3.121
18.515
28.725
29.152
140.835
138.257
137.921
114.429
Inventories
-
-
1.816
11.292
24.863
26.219
19.932
18.643
18.589
0
Receivables
-
-
37
973
2.925
837
119.139
119.613
119.337
114.456
Cash
-
-
1.267
6.250
937
2.096
1.764
1
-5
-27
Shareholders Funds
-
-
-1.339
-17.429
-27.001
-47.534
-68.992
-76.387
-76.730
-99.743
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.495
35.945
55.726
76.686
209.827
214.644
214.651
214.173
Income in Advance
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.429 euro in 2024 which includes Inventories of
0 euro, Receivables of
114.456 euro and cash availability of
-27 euro.
The company's Equity was valued at
-99.743 euro, while total Liabilities amounted to
214.173 euro.
Equity decreased by -23.442 euro, from -76.730 euro in 2023, to -99.743 in 2024.
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