The most important financial indicators for the company Novo Complex Systems Srl - Unique Identification Number 31772680:
sales in 2023 was
56.305
euro, registering a net profit of
47.789
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Novo Complex Systems Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.020
8.497
3.230
6.728
0
12.413
14.941
6.465
11.923
56.305
Total Income - EUR
16.020
8.497
3.230
6.728
0
12.413
14.950
6.465
11.923
56.370
Total Expenses - EUR
6.078
6.139
1.437
4.069
944
3.882
205
69
27
1.138
Gross Profit/Loss - EUR
9.942
2.358
1.793
2.659
-944
8.531
14.744
6.396
11.896
55.232
Net Profit/Loss - EUR
9.461
2.103
1.696
2.457
-944
8.158
14.296
6.202
11.539
47.789
Employees
0
0
0
0
0
0
0
0
0
0
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 373.7%, from 11.923 euro in the year 2022, to 56.305 euro in 2023.
The Net Profit increased by 36.285 euro, from 11.539 euro in 2022, to 47.789 in the last year.
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 -
Novo Complex Systems Srl - CUI 31772680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
445
446
445
455
464
473
0
0
0
0
Current Assets
10.600
12.671
14.324
16.497
15.063
22.948
36.775
42.424
54.452
102.575
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.476
5.065
5.014
16.413
78
108
439
6.894
6.916
11.352
Cash
9.124
7.606
9.310
84
14.985
22.840
36.336
35.530
47.537
91.222
Shareholders Funds
10.542
12.733
14.299
16.514
15.267
23.130
36.987
42.369
54.039
101.665
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
58
-63
24
-17
268
281
243
500
859
1.355
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.575 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.352 euro and cash availability of
91.222 euro.
The company's Equity was valued at
101.665 euro, while total Liabilities amounted to
1.355 euro.
Equity increased by 47.789 euro, from 54.039 euro in 2022, to 101.665 in 2023.
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