Financial results - NOVUS ASSET MANAGEMENT SRL

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Financial Summary - Novus Asset Management Srl
Unique identification code: 31009646
Registration number: J40/13770/2013
Nace: 4799
Sales - Ron
22.888
Net Profit - Ron
-41.737
Employee
1
Open Account
The most important financial indicators for the company Novus Asset Management Srl - Unique Identification Number 31009646: sales in 2023 was 22.888 euro, registering a net profit of -41.737 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novus Asset Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.520 165.302 66.095 152.677 80.209 107.017 895.984 28.331 28.490 22.888
Total Income - EUR 48.604 239.074 371.801 190.917 142.900 115.727 1.005.179 52.692 34.448 29.689
Total Expenses - EUR 45.142 149.889 91.830 67.500 124.435 65.443 63.720 78.259 63.055 71.129
Gross Profit/Loss - EUR 3.462 89.185 279.971 123.418 18.465 50.283 941.459 -25.568 -28.607 -41.441
Net Profit/Loss - EUR 2.760 73.463 234.233 100.437 17.097 49.126 932.332 -25.974 -28.951 -41.737
Employees 1 1 2 1 1 1 1 2 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. In the last year of activity, the sales decreased by -19.4%, from 28.490 euro in the year 2022, to 22.888 euro in 2023.
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Novus Asset Management Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novus Asset Management Srl - CUI 31009646

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 198.768 210.770 225.468 245.100 267.323 289.879 253.812 273.686 14.848 54
Current Assets 312.558 315.206 310.798 398.692 335.959 489.699 1.036.141 242.997 123.862 94.446
Inventories 0 269 0 0 0 0 0 0 53 0
Receivables 307.502 287.245 260.890 286.842 69.298 280.120 19.953 93.887 101.624 75.776
Cash 5.056 27.692 49.908 111.850 266.661 209.579 1.016.188 149.110 22.185 18.670
Shareholders Funds 2.574 76.058 234.567 440.215 223.191 236.385 1.119.019 461.778 332.871 290.124
Social Capital 279 281 278 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 310.038 253.996 349.918 212.471 403.526 521.121 162.681 7.154 2.211 4.008
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 "4799 - 4799"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.446 euro in 2023 which includes Inventories of 0 euro, Receivables of 75.776 euro and cash availability of 18.670 euro.
The company's Equity was valued at 290.124 euro, while total Liabilities amounted to 4.008 euro. Equity decreased by -41.737 euro, from 332.871 euro in 2022, to 290.124 in 2023.
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