Financial results - NOVA SAPTE SRL

Financial Summary - Nova Sapte Srl
Unique identification code: 15223370
Registration number: J02/1328/2012
Nace: 4616
Sales - Ron
7.468
Net Profit - Ron
-899
Employees
1
Open Account
Company Nova Sapte Srl with Fiscal Code 15223370 recorded a turnover of 2024 of 7.468, with a net profit of -899 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Sapte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.488 2.015 3.998 3.971 8.600 4.824 7.974 6.982 5.906 7.468
Total Income - EUR 2.488 2.015 3.998 3.971 8.600 27.601 28.206 6.982 5.906 7.468
Total Expenses - EUR 5.478 8.106 8.492 11.435 13.869 9.716 11.914 10.792 5.571 8.367
Gross Profit/Loss - EUR -2.990 -6.091 -4.494 -7.464 -5.268 17.884 16.292 -3.810 335 -899
Net Profit/Loss - EUR -3.064 -6.145 -4.614 -7.503 -5.354 17.756 16.010 -3.880 281 -899
Employees 0 1 1 1 1 1 1 1 0 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 27.2%, from 5.906 euro in the year 2023, to 7.468 euro in 2024. The Net Profit decreased by -280 euro, from 281 euro in 2023, to 0 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 - Nova Sapte Srl - CUI 15223370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.568 3.298 4.575 3.738 2.070 498 456 1.759 621 337
Inventories 1.860 2.576 3.723 3.001 0 0 0 0 0 0
Receivables 299 472 369 222 112 37 0 1.602 0 35
Cash 409 250 482 516 1.958 461 456 157 621 302
Shareholders Funds -14.393 -20.392 -24.661 -31.712 -36.452 -18.005 -1.595 -5.480 -5.182 -6.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.962 23.690 29.235 35.450 38.522 18.502 2.051 7.240 5.803 6.389
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337 euro in 2024 which includes Inventories of 0 euro, Receivables of 35 euro and cash availability of 302 euro.
The company's Equity was valued at -6.052 euro, while total Liabilities amounted to 6.389 euro. Equity decreased by -899 euro, from -5.182 euro in 2023, to -6.052 in 2024.

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