Financial results - CENTRUL NOVOTECA SRL

Financial Summary - Centrul Novoteca Srl
Unique identification code: 32229062
Registration number: J24/783/2013
Nace: 8559
Sales - Ron
1.946
Net Profit - Ron
19
Employees
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Company Centrul Novoteca Srl with Fiscal Code 32229062 recorded a turnover of 2024 of 1.946, with a net profit of 19 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Novoteca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.233 6.968 3.946 - 9.375 6.649 2.588 7.926 6.425 1.946
Total Income - EUR 1.233 6.968 3.946 - 9.375 6.649 2.588 9.597 6.506 2.027
Total Expenses - EUR 584 6.025 3.734 - 5.833 6.233 4.312 8.333 5.455 1.991
Gross Profit/Loss - EUR 649 943 211 - 3.543 416 -1.725 1.264 1.052 35
Net Profit/Loss - EUR 612 733 93 - 3.261 292 -1.725 1.075 832 19
Employees 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -69.5%, from 6.425 euro in the year 2023, to 1.946 euro in 2024. The Net Profit decreased by -809 euro, from 832 euro in 2023, to 19 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Centrul Novoteca Srl - CUI 32229062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 677 487 297
Current Assets 1.402 2.490 1.279 - 6.728 6.622 4.751 4.371 2.834 1.519
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 247 857 962 - 0 220 56 1.637 463 268
Cash 1.155 1.633 317 - 6.728 6.402 4.695 2.734 2.371 1.251
Shareholders Funds -985 -242 -144 - 6.453 6.622 4.751 4.346 2.967 1.544
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 2.387 2.731 1.423 - 275 0 0 411 144 144
Income in Advance 0 0 0 - 0 0 0 292 210 128
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 268 euro and cash availability of 1.251 euro.
The company's Equity was valued at 1.544 euro, while total Liabilities amounted to 144 euro. Equity decreased by -1.406 euro, from 2.967 euro in 2023, to 1.544 in 2024. The Debt Ratio was 7.9% in the year 2024.

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