Financial results - OLD NOUVEAU S.R.L.

Financial Summary - Old Nouveau S.r.l.
Unique identification code: 37278465
Registration number: J31/147/2017
Nace: 4791
Sales - Ron
406.712
Net Profit - Ron
18.068
Employees
4
Open Account
Company Old Nouveau S.r.l. with Fiscal Code 37278465 recorded a turnover of 2024 of 406.712, with a net profit of 18.068 and having an average number of employees of 4. 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 - Old Nouveau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 33.700 167.136 161.971 241.983 390.345 448.861 406.712
Total Income - EUR - - 0 38.642 176.689 170.904 254.459 409.972 470.303 418.149
Total Expenses - EUR - - 0 36.519 171.288 164.485 245.628 391.855 447.577 394.323
Gross Profit/Loss - EUR - - 0 2.123 5.401 6.419 8.830 18.118 22.727 23.826
Net Profit/Loss - EUR - - 0 1.779 3.641 4.780 6.291 14.018 18.023 18.068
Employees - - 0 4 2 2 2 4 4 4
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 -8.9%, from 448.861 euro in the year 2023, to 406.712 euro in 2024. The Net Profit increased by 145 euro, from 18.023 euro in 2023, to 18.068 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 - Old Nouveau S.r.l. - CUI 37278465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 31.903 24.202 16.794 9.626 2.840 10.388 8.520
Current Assets - - 2.342 30.399 32.544 84.475 85.883 87.640 72.278 89.439
Inventories - - 0 18.855 6.303 13.569 26.674 40.658 47.042 84.495
Receivables - - 2.199 10.833 11.076 12.820 10.220 23.715 9.587 725
Cash - - 143 711 15.165 58.086 48.988 23.267 15.649 4.219
Shareholders Funds - - 44 1.822 5.428 10.104 16.171 30.240 48.171 65.970
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.299 60.479 51.319 91.164 79.337 60.240 34.494 31.989
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.439 euro in 2024 which includes Inventories of 84.495 euro, Receivables of 725 euro and cash availability of 4.219 euro.
The company's Equity was valued at 65.970 euro, while total Liabilities amounted to 31.989 euro. Equity increased by 18.068 euro, from 48.171 euro in 2023, to 65.970 in 2024.

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