Financial results - NOVO HEAD SRL

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Financial Summary - Novo Head Srl
Unique identification code: 36472632
Registration number: J40/11461/2016
Nace: 6810
Sales - Ron
17.669
Net Profit - Ron
-1.700
Employee
Open Account
The most important financial indicators for the company Novo Head Srl - Unique Identification Number 36472632: sales in 2023 was 17.669 euro, registering a net profit of -1.700 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novo Head Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 7.247 22.673 20.607 21.071 18.550 17.669
Total Income - EUR - - 0 1.244 61.385 25.547 21.393 21.691 23.857 21.363
Total Expenses - EUR - - 1.029 29.565 43.031 19.518 12.407 14.585 13.193 23.063
Gross Profit/Loss - EUR - - -1.029 -28.321 18.354 6.029 8.986 7.106 10.664 -1.700
Net Profit/Loss - EUR - - -1.029 -28.321 16.639 5.349 8.418 6.550 10.174 -1.700
Employees - - 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 decreased by -4.5%, from 18.550 euro in the year 2022, to 17.669 euro in 2023. The Net Profit decreased by -10.143 euro, from 10.174 euro in 2022, to 0 in the last year.
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Novo Head Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novo Head Srl - CUI 36472632

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178.622 182.910 184.727 191.388 198.601 206.107 242.033 0 - -
Current Assets - - 45 6.474 57.076 21.685 35.895 20.463 33.044 36.734
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 1.635 3.895 2.409 943 1.323 2.356
Cash - - 45 6.474 55.441 17.790 33.486 19.520 31.721 34.378
Shareholders Funds - - -985 -29.289 -12.112 -6.529 2.013 8.518 18.719 16.962
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.029 277.797 273.750 224.863 223.961 195.568 196.561 197.641
Income in Advance - - 0 0 1.546 1.631 1.308 1.104 674 754
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.734 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.356 euro and cash availability of 34.378 euro.
The company's Equity was valued at 16.962 euro, while total Liabilities amounted to 197.641 euro. Equity decreased by -1.700 euro, from 18.719 euro in 2022, to 16.962 in 2023. The Debt Ratio was 91.8% in the year 2023.
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