Financial results - NVA DYNAMIC TRADE SRL

Financial Summary - Nva Dynamic Trade Srl
Unique identification code: 31959824
Registration number: J40/8398/2013
Nace: 4321
Sales - Ron
5.831
Net Profit - Ron
-20.511
Employees
1
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Company Nva Dynamic Trade Srl with Fiscal Code 31959824 recorded a turnover of 2024 of 5.831, with a net profit of -20.511 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nva Dynamic Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.702 28.533 17.453 83.666 56.699 100.714 30.821 40.903 35.042 5.831
Total Income - EUR 26.702 28.533 17.453 83.670 56.881 102.035 30.847 40.920 35.067 5.835
Total Expenses - EUR 30.008 35.483 15.007 24.915 45.083 85.607 63.719 59.340 34.909 26.278
Gross Profit/Loss - EUR -3.306 -6.951 2.447 58.755 11.797 16.428 -32.872 -18.420 158 -20.443
Net Profit/Loss - EUR -4.107 -7.437 2.169 57.918 11.228 15.427 -33.150 -18.821 -186 -20.511
Employees 2 1 0 2 2 2 2 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 decreased by -83.3%, from 35.042 euro in the year 2023, to 5.831 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 - Nva Dynamic Trade Srl - CUI 31959824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.318 3.523 2.501 1.510 22.659 16.111 19.476 11.481 5.386 20.069
Current Assets 1.615 5.979 5.036 67.692 51.124 64.145 14.111 22.102 20.094 9.293
Inventories 0 0 34 0 0 0 0 0 0 0
Receivables 1.140 5.670 2.658 26.370 13.082 2.128 6.253 13.763 2.792 2.373
Cash 475 309 2.344 41.322 38.042 62.017 7.858 8.338 17.302 6.920
Shareholders Funds -5.057 -12.443 -10.063 48.040 58.338 72.659 32.229 13.507 13.281 -7.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.991 21.944 17.599 21.163 15.767 8.212 1.898 20.518 12.685 38.440
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.373 euro and cash availability of 6.920 euro.
The company's Equity was valued at -7.305 euro, while total Liabilities amounted to 38.440 euro. Equity decreased by -20.511 euro, from 13.281 euro in 2023, to -7.305 in 2024.

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