2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 24.973 | 29.891 | 19.055 | 21.615 | 19.553 | 42.007 | 38.491 | 31.089 | 57.271 | 38.438 |
Total Income - EUR | 25.028 | 29.892 | 19.055 | 21.615 | 19.553 | 44.100 | 39.633 | 31.148 | 57.271 | 38.709 |
Total Expenses - EUR | 18.249 | 15.786 | 19.342 | 21.778 | 29.466 | 28.783 | 29.327 | 27.780 | 42.256 | 37.989 |
Gross Profit/Loss - EUR | 6.779 | 14.106 | -286 | -163 | -9.913 | 15.317 | 10.306 | 3.368 | 15.015 | 720 |
Net Profit/Loss - EUR | 6.029 | 13.210 | -534 | -389 | -10.109 | 14.876 | 9.921 | 3.094 | 14.499 | 391 |
Employees | 0 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Novacad S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 17.301 | 20.241 | 12.585 | 14.461 | 1.749 | 2.367 | 3.254 | 2.827 | 3.508 | 4.270 |
Current Assets | 2.549 | 5.043 | 5.128 | 5.195 | 4.418 | 13.299 | 7.294 | 7.138 | 12.888 | 15.576 |
Inventories | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 644 |
Receivables | 1.900 | 2.584 | 2.587 | 3.101 | 3.414 | 3.154 | 2.743 | 5.128 | 4.005 | 4.534 |
Cash | 650 | 2.459 | 2.541 | 2.072 | 1.004 | 10.145 | 4.551 | 2.010 | 8.883 | 10.398 |
Shareholders Funds | -5.330 | 7.835 | 7.222 | 6.711 | -3.521 | 11.423 | 15.905 | 16.518 | 28.507 | 28.812 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 12.569 | 716 | 733 | 1.738 | 10.306 | 3.625 | 5.850 | 3.205 | 4.622 | 4.066 |
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 | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
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