The most important financial indicators for the company Novum Theta Srl - Unique Identification Number 22279462:
sales in 2023 was
818.217
euro, registering a net profit of
291.896
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.
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 1,228.9%, from 61.758 euro in the year 2022, to 818.217 euro in 2023.
The Net Profit increased by 249.321 euro, from 42.704 euro in 2022, to 291.896 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 -
Novum Theta Srl - CUI 22279462
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
364.222
363.096
371.330
378.506
385.981
393.197
399.965
404.086
400.741
Current Assets
3.774
28.151
4.870
2.082
57.521
52.236
2.642
2.362
6.135
289.264
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.676
1.895
1.526
137
70
68
114
22
133
269.849
Cash
98
26.256
3.344
1.946
57.452
52.168
2.528
2.340
6.003
19.415
Shareholders Funds
-319.177
-409.040
-353.140
-305.074
-244.975
-197.440
-93.876
-45.476
-3.014
288.891
Social Capital
335
337
334
328
322
316
310
303
304
303
Debts
723.692
841.277
757.975
700.353
688.476
628.182
467.849
410.934
373.371
373
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
"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
289.264 euro in 2023 which includes Inventories of
0 euro, Receivables of
269.849 euro and cash availability of
19.415 euro.
The company's Equity was valued at
288.891 euro, while total Liabilities amounted to
373 euro.
Equity increased by 291.896 euro, from -3.014 euro in 2022, to 288.891 in 2023.
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