Financial results - NUOVOMADY SRL

Financial Summary - Nuovomady Srl
Unique identification code: 28061148
Registration number: J11/89/2011
Nace: 4719
Sales - Ron
465.607
Net Profit - Ron
31.556
Employee
8
The most important financial indicators for the company Nuovomady Srl - Unique Identification Number 28061148: sales in 2023 was 465.607 euro, registering a net profit of 31.556 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nuovomady Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.003 211.129 282.756 321.929 328.453 338.799 407.316 426.399 428.155 465.607
Total Income - EUR 156.003 211.144 282.942 321.993 330.972 338.978 407.669 427.275 438.600 470.391
Total Expenses - EUR 194.147 225.700 282.466 315.087 343.526 349.635 363.004 391.702 447.320 434.224
Gross Profit/Loss - EUR -38.144 -14.557 477 6.907 -12.554 -10.657 44.665 35.573 -8.720 36.167
Net Profit/Loss - EUR -38.144 -14.557 477 1.901 -15.864 -14.046 40.784 31.384 -13.018 31.556
Employees 4 6 7 7 7 8 7 8 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.1%, from 428.155 euro in the year 2022, to 465.607 euro in 2023. The Net Profit increased by 31.556 euro, from 0 euro in 2022, to 31.556 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nuovomady Srl - CUI 28061148

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 285.736 271.865 257.207 245.717 267.325 246.363 278.206 258.748 235.070 236.010
Current Assets 127.854 161.782 133.270 129.145 118.538 113.796 133.903 180.712 194.543 241.184
Inventories 121.278 147.443 108.848 107.545 102.432 100.393 113.902 125.605 144.338 205.542
Receivables 4.622 5.531 9.248 17.219 13.758 8.422 11.942 20.418 19.493 17.707
Cash 1.955 8.807 15.174 4.380 2.348 4.980 8.058 34.689 30.712 17.934
Shareholders Funds 4.175 -10.347 -9.970 -7.901 -23.620 -37.209 4.281 35.569 22.661 54.149
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 409.415 443.993 400.448 382.763 409.482 397.368 407.828 403.890 406.951 423.045
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.184 euro in 2023 which includes Inventories of 205.542 euro, Receivables of 17.707 euro and cash availability of 17.934 euro.
The company's Equity was valued at 54.149 euro, while total Liabilities amounted to 423.045 euro. Equity increased by 31.556 euro, from 22.661 euro in 2022, to 54.149 in 2023.

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