Financial results - NOVO MANAGEMENT S.A.

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Financial Summary - Novo Management S.a.
Unique identification code: 22474161
Registration number: J12/4224/2007
Nace: 8299
Sales - Ron
75.085
Net Profit - Ron
-12.029
Employee
2
Open Account
The most important financial indicators for the company Novo Management S.a. - Unique Identification Number 22474161: sales in 2023 was 75.085 euro, registering a net profit of -12.029 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novo Management S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 864.853 679.894 471.022 402.495 153.768 415.195 373.124 120.979 61.333 75.085
Total Income - EUR 866.824 695.824 495.230 426.353 234.251 429.751 388.815 134.099 209.230 85.050
Total Expenses - EUR 719.282 589.023 458.331 399.476 281.283 407.482 115.628 156.854 205.012 96.288
Gross Profit/Loss - EUR 147.542 106.801 36.899 26.877 -47.033 22.269 273.188 -22.756 4.218 -11.237
Net Profit/Loss - EUR 124.435 89.550 30.427 21.666 -49.191 18.112 269.470 -23.966 2.327 -12.029
Employees 3 9 9 9 6 5 3 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 22.8%, from 61.333 euro in the year 2022, to 75.085 euro in 2023. The Net Profit decreased by -2.320 euro, from 2.327 euro in 2022, to 0 in the last year.
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Novo Management S.a.

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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 - Novo Management S.a. - CUI 22474161

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 608.553 647.556 772.010 861.220 934.804 982.693 625.471 583.782 557.131 399.734
Current Assets 367.366 236.591 181.291 67.669 238.129 316.022 413.246 157.655 81.533 98.851
Inventories 570 4.324 39.995 42.905 46.676 256.403 25.207 44.587 15.723 14.195
Receivables 318.271 56.599 53.490 19.879 46.472 29.262 20.878 29.383 11.018 10.875
Cash 48.526 175.667 87.806 4.885 144.981 30.357 367.161 83.685 54.792 73.781
Shareholders Funds 327.879 420.166 301.567 318.130 262.840 275.861 542.121 506.133 510.030 498.283
Social Capital 27.973 28.207 27.919 27.447 26.943 26.421 25.920 25.346 25.424 25.347
Debts 251.120 201.315 463.506 269.461 856.111 889.670 661.651 367.428 199.340 178.835
Income in Advance 188.102 172.241 147.010 121.445 101.871 86.266 71.313 56.710 36.852 30.892
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.851 euro in 2023 which includes Inventories of 14.195 euro, Receivables of 10.875 euro and cash availability of 73.781 euro.
The company's Equity was valued at 498.283 euro, while total Liabilities amounted to 178.835 euro. Equity decreased by -10.200 euro, from 510.030 euro in 2022, to 498.283 in 2023. The Debt Ratio was 25.3% in the year 2023.
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