Financial results - NOVO DESIGN GROUP S.R.L.

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Financial Summary - Novo Design Group S.r.l.
Unique identification code: 23831009
Registration number: J12/2088/2008
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-25
Employee
1
Open Account
The most important financial indicators for the company Novo Design Group S.r.l. - Unique Identification Number 23831009: sales in 2023 was - euro, registering a net profit of -25 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novo Design Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.071 29.489 30.639 9.030 0 0 1.546 0 0 0
Total Income - EUR 32.467 29.894 30.640 9.030 0 0 1.546 1.291 0 0
Total Expenses - EUR 49.337 47.989 36.856 24.596 12.811 2.009 1.709 1.235 76 25
Gross Profit/Loss - EUR -16.869 -18.095 -6.216 -15.567 -12.811 -2.009 -163 56 -76 -25
Net Profit/Loss - EUR -17.836 -18.981 -6.829 -15.658 -12.811 -2.009 -209 17 -76 -25
Employees 3 4 3 3 1 0 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.
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Novo Design Group S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novo Design Group S.r.l. - CUI 23831009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 503 505 503 1.632 2.219 2.475 3.006 2.466 772 2.533
Current Assets 48.959 45.427 44.036 44.279 42.546 40.462 40.426 38.893 38.997 38.879
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.383 42.008 43.928 44.074 41.153 40.433 40.171 38.877 38.997 38.879
Cash 576 3.419 108 205 1.394 29 256 16 0 0
Shareholders Funds -21.137 -40.294 -46.712 -61.580 -73.261 -73.851 -72.660 -71.032 -71.328 -71.137
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.629 86.493 93.214 108.865 118.282 116.533 114.719 110.428 110.831 110.520
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.879 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.879 euro and cash availability of 0 euro.
The company's Equity was valued at -71.137 euro, while total Liabilities amounted to 110.520 euro. Equity decreased by -25 euro, from -71.328 euro in 2022, to -71.137 in 2023.
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