Financial results - NOVADEX & CA SRL

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Financial Summary - Novadex & Ca Srl
Unique identification code: 15667143
Registration number: J29/1344/2003
Nace: 6820
Sales - Ron
498.971
Net Profit - Ron
62.898
Employee
2
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The most important financial indicators for the company Novadex & Ca Srl - Unique Identification Number 15667143: sales in 2023 was 498.971 euro, registering a net profit of 62.898 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novadex & Ca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 309.132 339.047 321.553 328.974 302.362 340.347 1.652.604 1.138.291 461.252 498.971
Total Income - EUR 311.890 344.587 335.724 362.544 287.637 342.485 1.658.380 2.532.416 474.218 524.551
Total Expenses - EUR 233.806 377.148 356.994 279.853 280.788 367.807 1.554.528 1.329.066 580.067 427.317
Gross Profit/Loss - EUR 78.085 -32.561 -21.270 82.690 6.849 -25.321 103.852 1.203.350 -105.850 97.234
Net Profit/Loss - EUR 56.694 -50.348 -42.303 -71.102 2.859 -28.725 87.773 988.961 -105.850 62.898
Employees 2 2 2 2 2 2 2 2 2 2
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 increased by 8.5%, from 461.252 euro in the year 2022, to 498.971 euro in 2023. The Net Profit increased by 62.898 euro, from 0 euro in 2022, to 62.898 in the last year.
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Novadex & Ca Srl

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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 - Novadex & Ca Srl - CUI 15667143

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.229.643 4.365.832 4.487.579 5.541.193 6.796.193 5.238.517 4.300.415 4.235.069 3.960.175 3.915.859
Current Assets 2.834.234 2.851.224 2.796.950 2.735.232 3.020.384 3.037.472 2.948.246 3.389.253 3.062.758 2.994.286
Inventories 319.934 322.605 319.315 313.911 308.150 302.183 297.840 290.751 292.481 291.594
Receivables 1.313.530 1.316.399 1.279.944 1.247.462 521.089 579.529 543.515 477.571 253.914 174.008
Cash 6.189 7.670 5.426 1.769 5.694 12.633 4.392 565.058 454.111 472.686
Shareholders Funds 693.245 648.683 599.765 518.514 511.857 473.220 552.022 1.528.741 1.427.634 1.486.203
Social Capital 47.634 48.031 47.542 46.737 45.879 44.991 44.138 43.159 43.293 43.162
Debts 6.042.133 6.151.420 6.447.654 6.518.818 7.736.979 9.240.295 7.927.096 6.339.519 5.989.668 5.728.033
Income in Advance 17.176 15.277 15.948 12.449 13.901 123.916 14.429 14.707 15.755 15.708
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.994.286 euro in 2023 which includes Inventories of 291.594 euro, Receivables of 174.008 euro and cash availability of 472.686 euro.
The company's Equity was valued at 1.486.203 euro, while total Liabilities amounted to 5.728.033 euro. Equity increased by 62.898 euro, from 1.427.634 euro in 2022, to 1.486.203 in 2023. The Debt Ratio was 79.2% in the year 2023.
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