Financial results - NOVUM SIGMA SRL

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Financial Summary - Novum Sigma Srl
Unique identification code: 21711472
Registration number: J32/751/2015
Nace: 6820
Sales - Ron
462.695
Net Profit - Ron
106.835
Employee
Open Account
The most important financial indicators for the company Novum Sigma Srl - Unique Identification Number 21711472: sales in 2023 was 462.695 euro, registering a net profit of 106.835 euro and having an average number of 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 - Novum Sigma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 386.304 345.387 343.807 413.888 425.126 405.181 367.060 491.680 466.127 462.695
Total Income - EUR 500.335 492.684 470.132 450.509 611.031 432.125 387.882 503.434 547.468 517.400
Total Expenses - EUR 1.525.201 502.326 504.917 335.448 377.617 378.078 342.744 347.954 553.220 393.188
Gross Profit/Loss - EUR -1.024.866 -9.642 -34.785 115.061 233.414 54.047 45.138 155.481 -5.752 124.212
Net Profit/Loss - EUR -1.024.866 -9.642 -34.785 526 216.685 43.651 36.900 143.620 -16.998 106.835
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 decreased by -0.4%, from 466.127 euro in the year 2022, to 462.695 euro in 2023. The Net Profit increased by 106.835 euro, from 0 euro in 2022, to 106.835 in the last year.
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Novum Sigma 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 - Novum Sigma Srl - CUI 21711472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.658.490 1.718.917 1.768.811 1.865.389 1.958.990 2.056.937 2.171.401 2.270.487 2.356.226 2.398.750
Current Assets 193.588 136.227 186.578 290.436 340.640 101.123 152.145 129.823 113.562 224.639
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 156.890 129.200 144.708 155.062 90.310 33.290 51.301 49.600 30.488 18.204
Cash 44 7.027 41.870 135.374 250.330 67.833 100.845 80.223 83.075 206.435
Shareholders Funds -2.252.227 -2.274.640 -2.283.327 -2.244.164 -1.954.485 -1.617.625 -1.550.059 -1.372.066 -1.393.321 -1.282.261
Social Capital 279 281 278 274 269 263 258 253 253 253
Debts 4.560.309 4.477.319 4.471.290 4.415.787 4.064.579 3.650.939 3.542.772 3.245.928 3.199.831 3.130.648
Income in Advance 20.501 20.859 19.575 24.947 27.082 27.558 27.551 27.791 29.329 40.998
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 224.639 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.204 euro and cash availability of 206.435 euro.
The company's Equity was valued at -1.282.261 euro, while total Liabilities amounted to 3.130.648 euro. Equity increased by 106.835 euro, from -1.393.321 euro in 2022, to -1.282.261 in 2023. The Debt Ratio was 165.7% in the year 2023.
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