Financial results - NOVA CREATIVE THERAPY S.R.L.

Financial Summary - Nova Creative Therapy S.r.l.
Unique identification code: 11296522
Registration number: J1998012373401
Nace: 8696
Sales - Ron
-
Net Profit - Ron
Employees
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Company Nova Creative Therapy S.r.l. with Fiscal Code 11296522 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activități de medicină tradițională, complementară și alternativă having the NACE code 8696.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Creative Therapy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.031 26.473 29.882 24.108 12.216 8.944 8.178 5.789 933 0
Total Income - EUR 21.031 26.473 29.882 24.108 12.216 8.944 8.178 5.789 933 0
Total Expenses - EUR 15.440 17.340 19.176 16.759 9.684 7.513 7.790 7.624 3.177 0
Gross Profit/Loss - EUR 5.590 9.133 10.706 7.350 2.532 1.431 388 -1.835 -2.244 0
Net Profit/Loss - EUR 4.960 8.339 9.809 6.632 2.166 1.271 232 -2.000 -2.244 0
Employees 1 1 1 1 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.
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 - Nova Creative Therapy S.r.l. - CUI 11296522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.687 16.601 15.972 21.547 22.514 22.872 22.651 20.660 17.101 17.005
Inventories 9.505 11.940 10.686 8.651 6.446 2.891 6.015 4.958 4.589 4.563
Receivables 2.588 2.598 2.680 2.581 2.537 2.526 2.424 2.466 2.427 2.414
Cash 1.593 2.063 2.606 10.316 13.531 17.456 14.212 13.236 10.085 10.028
Shareholders Funds -9.073 -642 9.178 15.642 17.505 18.444 18.267 16.324 14.030 13.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.037 17.537 7.088 6.196 5.302 4.721 4.675 4.659 3.070 3.053
Income in Advance 0 0 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 "8696 - 8696"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.005 euro in 2024 which includes Inventories of 4.563 euro, Receivables of 2.414 euro and cash availability of 10.028 euro.
The company's Equity was valued at 13.952 euro, while total Liabilities amounted to 3.053 euro.

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