Financial results - NUOVA IDEA SRL

Financial Summary - Nuova Idea Srl
Unique identification code: 23287609
Registration number: J29/434/2008
Nace: 4791
Sales - Ron
10.407
Net Profit - Ron
-485
Employees
Open Account
Company Nuova Idea Srl with Fiscal Code 23287609 recorded a turnover of 2024 of 10.407, with a net profit of -485 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 - Nuova Idea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.601 5.493 - 5.090 14.344 16.192 34.674 21.508 20.794 10.407
Total Income - EUR 8.021 5.907 - 6.229 15.009 17.901 37.092 22.903 23.560 10.095
Total Expenses - EUR 6.642 5.152 - 4.167 14.284 14.379 27.429 17.655 16.197 10.478
Gross Profit/Loss - EUR 1.379 755 - 2.062 726 3.523 9.662 5.248 7.363 -383
Net Profit/Loss - EUR 1.139 580 - 1.876 277 2.993 8.573 4.597 6.960 -485
Employees 0 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. In the last year of activity, the sales decreased by -49.7%, from 20.794 euro in the year 2023, to 10.407 euro in 2024. The Net Profit decreased by -6.922 euro, from 6.960 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 - Nuova Idea Srl - CUI 23287609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 414 238 68 0 0 0
Current Assets 10.013 10.288 - 12.260 11.897 15.070 22.787 24.248 31.192 30.426
Inventories 5.712 5.422 - 5.155 7.367 9.296 16.500 21.400 23.290 21.505
Receivables 380 328 - 246 344 781 768 -1.696 -1.114 -1.520
Cash 3.921 4.538 - 6.858 4.186 4.994 5.518 4.544 9.016 10.441
Shareholders Funds -1.834 -1.236 - 1.045 1.301 4.269 12.748 17.385 24.292 23.671
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 12.043 11.524 - 11.502 11.311 11.341 10.408 7.164 7.200 6.755
Income in Advance -196 -232 - -287 -302 -302 -300 -301 -300 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 30.426 euro in 2024 which includes Inventories of 21.505 euro, Receivables of -1.520 euro and cash availability of 10.441 euro.
The company's Equity was valued at 23.671 euro, while total Liabilities amounted to 6.755 euro. Equity decreased by -485 euro, from 24.292 euro in 2023, to 23.671 in 2024.

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