Financial results - NOVO NORD INTERNATIONAL SRL

Financial Summary - Novo Nord International Srl
Unique identification code: 30967268
Registration number: J2012014169404
Nace: 5611
Sales - Ron
1.708.896
Net Profit - Ron
30.698
Employees
26
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Company Novo Nord International Srl with Fiscal Code 30967268 recorded a turnover of 2024 of 1.708.896, with a net profit of 30.698 and having an average number of employees of 26. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novo Nord International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562.180 678.528 778.201 718.802 880.766 794.105 1.369.586 1.756.587 1.764.737 1.708.896
Total Income - EUR 565.917 681.821 782.943 722.623 880.795 799.225 1.369.836 1.765.039 1.772.716 1.721.340
Total Expenses - EUR 414.505 519.355 750.448 649.933 707.706 640.412 1.009.489 1.472.221 1.624.760 1.661.065
Gross Profit/Loss - EUR 151.412 162.466 32.495 72.690 173.090 158.813 360.347 292.818 147.957 60.275
Net Profit/Loss - EUR 134.874 133.227 20.783 65.477 164.264 151.201 347.439 281.000 131.079 30.698
Employees 0 18 20 20 23 22 21 25 26 26
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 decreased by -2.6%, from 1.764.737 euro in the year 2023, to 1.708.896 euro in 2024. The Net Profit decreased by -99.649 euro, from 131.079 euro in 2023, to 30.698 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 - Novo Nord International Srl - CUI 30967268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.198 30.590 100.839 282.566 248.176 271.522 418.454 512.765 491.839 390.284
Current Assets 115.726 197.105 162.260 251.387 365.718 492.187 819.497 798.729 504.323 227.102
Inventories 13.064 7.377 45.199 51.344 65.034 67.456 253.954 182.031 53.188 25.410
Receivables 29.813 64.423 81.784 97.692 126.198 131.042 263.523 228.881 278.931 186.880
Cash 72.849 125.305 35.277 102.351 174.486 293.689 302.019 387.817 172.204 14.812
Shareholders Funds 78.113 133.280 20.836 85.952 248.552 395.041 659.456 738.678 430.559 201.358
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 46.811 94.414 242.520 448.343 365.545 369.351 578.784 574.324 566.771 423.540
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 227.102 euro in 2024 which includes Inventories of 25.410 euro, Receivables of 186.880 euro and cash availability of 14.812 euro.
The company's Equity was valued at 201.358 euro, while total Liabilities amounted to 423.540 euro. Equity decreased by -226.795 euro, from 430.559 euro in 2023, to 201.358 in 2024.

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