Financial results - NOUVEAUX SRL

Financial Summary - Nouveaux Srl
Unique identification code: 32649864
Registration number: J22/43/2014
Nace: 6210
Sales - Ron
189.446
Net Profit - Ron
80.194
Employees
1
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Company Nouveaux Srl with Fiscal Code 32649864 recorded a turnover of 2024 of 189.446, with a net profit of 80.194 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nouveaux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337 18.241 - 16.657 - 15.217 20.131 13.316 83.243 189.446
Total Income - EUR 420 18.246 - 16.657 - 15.217 20.162 13.559 85.833 191.026
Total Expenses - EUR 2.938 17.579 - 19.617 - 14.679 14.192 12.708 48.899 108.976
Gross Profit/Loss - EUR -2.518 667 - -2.960 - 538 5.970 851 36.934 82.051
Net Profit/Loss - EUR -2.528 303 - -3.127 - 386 5.793 720 36.205 80.194
Employees 0 1 - 1 - 1 1 1 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 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 increased by 128.9%, from 83.243 euro in the year 2023, to 189.446 euro in 2024. The Net Profit increased by 44.191 euro, from 36.205 euro in 2023, to 80.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOUVEAUX 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 - Nouveaux Srl - CUI 32649864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.771 9.905 - 3.531 - 3.218 1.959 673 45.563 36.080
Current Assets 1.389 9.356 - 15.502 - 10.804 19.715 21.618 44.852 92.931
Inventories 0 1.916 - 4.142 - 0 486 0 0 1.634
Receivables 920 3.671 - 5.434 - 5.556 5.509 9.593 39.628 91.188
Cash 469 3.770 - 5.926 - 5.249 13.719 12.025 5.223 109
Shareholders Funds 2.750 3.024 - 222 - -6.340 -406 313 36.517 80.242
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 12.411 16.237 - 18.811 - 20.362 22.080 21.977 53.898 48.769
Income in Advance 0 0 - 0 - 0 0 0 0 0
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.931 euro in 2024 which includes Inventories of 1.634 euro, Receivables of 91.188 euro and cash availability of 109 euro.
The company's Equity was valued at 80.242 euro, while total Liabilities amounted to 48.769 euro. Equity increased by 43.929 euro, from 36.517 euro in 2023, to 80.242 in 2024.

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