Financial results - NOTUS SRL

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Financial Summary - Notus Srl
Unique identification code: 26900693
Registration number: J35/748/2010
Nace: 7022
Sales - Ron
1.227
Net Profit - Ron
-7.871
Employee
1
Open Account
The most important financial indicators for the company Notus Srl - Unique Identification Number 26900693: sales in 2023 was 1.227 euro, registering a net profit of -7.871 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.896 10.785 20.037 13.545 26.002 21.407 9.724 28.742 14.020 1.227
Total Income - EUR 100.058 27.067 25.823 13.545 26.002 21.642 9.724 28.742 19.088 4.361
Total Expenses - EUR 89.105 36.874 25.250 12.914 9.086 10.796 6.933 18.661 26.023 12.232
Gross Profit/Loss - EUR 10.953 -9.807 573 631 16.916 10.846 2.792 10.082 -6.935 -7.871
Net Profit/Loss - EUR 9.363 -9.807 573 463 16.486 10.582 2.657 9.800 -7.076 -7.871
Employees 1 0 1 1 1 1 1 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. 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 decreased by -91.2%, from 14.020 euro in the year 2022, to 1.227 euro in 2023.
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Notus Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Notus Srl - CUI 26900693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.346 26.343 0 90 183 319 1.799 3.691 8.500 26.469
Current Assets 86.803 56.727 35.630 38.136 57.373 64.080 67.984 80.751 33.382 24.548
Inventories 0 0 448 461 0 0 0 0 0 0
Receivables 62.939 55.789 33.788 33.494 49.502 62.276 62.693 62.182 25.696 24.482
Cash 23.864 938 1.394 4.182 7.871 1.804 5.292 18.570 7.687 66
Shareholders Funds 8.323 -1.414 -761 -285 16.310 26.576 28.729 37.892 -7.027 -14.877
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 104.949 66.708 41.384 41.499 42.638 39.597 40.011 42.860 48.566 46.945
Income in Advance 0 0 0 0 0 0 0 0 18.187 12.825
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.548 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.482 euro and cash availability of 66 euro.
The company's Equity was valued at -14.877 euro, while total Liabilities amounted to 46.945 euro. Equity decreased by -7.871 euro, from -7.027 euro in 2022, to -14.877 in 2023. The Debt Ratio was 104.6% in the year 2023.
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