Financial results - NVY CONCEPT SRL

Financial Summary - Nvy Concept Srl
Unique identification code: 35217151
Registration number: J12/3415/2015
Nace: 7311
Sales - Ron
744.266
Net Profit - Ron
42.713
Employees
16
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Company Nvy Concept Srl with Fiscal Code 35217151 recorded a turnover of 2024 of 744.266, with a net profit of 42.713 and having an average number of employees of 16. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nvy Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 216 0 0 0 0 17.982 200.314 496.158 744.266
Total Income - EUR - 216 0 0 0 0 17.982 200.314 496.238 749.000
Total Expenses - EUR - 2.966 0 0 0 0 11.897 111.258 269.895 692.672
Gross Profit/Loss - EUR - -2.749 0 0 0 0 6.085 89.056 226.342 56.328
Net Profit/Loss - EUR - -2.756 0 0 0 0 5.605 87.348 221.386 42.713
Employees - 0 0 0 0 0 0 8 9 16
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 increased by 50.8%, from 496.158 euro in the year 2023, to 744.266 euro in 2024. The Net Profit decreased by -177.436 euro, from 221.386 euro in 2023, to 42.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nvy Concept Srl - CUI 35217151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 1.226 2.500 89.902
Current Assets - 79 77 76 74 73 14.194 73.777 265.212 213.176
Inventories - 0 0 0 0 0 1.404 896 0 2.038
Receivables - 0 0 0 0 0 3.635 19.427 72.835 38.955
Cash - 79 77 76 74 73 9.155 53.454 192.377 172.184
Shareholders Funds - -2.711 -2.665 -2.617 -2.566 -2.517 3.144 37.272 238.436 153.985
Social Capital - 45 44 43 0 0 0 0 0 40
Debts - 2.790 2.743 2.692 2.640 2.590 11.050 37.731 29.276 149.093
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.176 euro in 2024 which includes Inventories of 2.038 euro, Receivables of 38.955 euro and cash availability of 172.184 euro.
The company's Equity was valued at 153.985 euro, while total Liabilities amounted to 149.093 euro. Equity decreased by -83.119 euro, from 238.436 euro in 2023, to 153.985 in 2024.

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