Financial results - NOVA SIC ELEGANT SRL

Financial Summary - Nova Sic Elegant Srl
Unique identification code: 37006720
Registration number: J26/145/2017
Nace: 4932
Sales - Ron
17.979
Net Profit - Ron
-17.252
Employees
3
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Company Nova Sic Elegant Srl with Fiscal Code 37006720 recorded a turnover of 2024 of 17.979, with a net profit of -17.252 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Sic Elegant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.925 48.318 44.753 34.959 42.835 32.346 31.270 17.979
Total Income - EUR - - 31.937 48.452 45.156 34.959 42.835 32.815 32.629 18.612
Total Expenses - EUR - - 16.438 28.445 35.118 28.940 30.241 31.777 43.437 35.676
Gross Profit/Loss - EUR - - 15.499 20.006 10.038 6.019 12.594 1.038 -10.808 -17.065
Net Profit/Loss - EUR - - 15.180 19.522 9.587 5.690 12.594 855 -11.086 -17.252
Employees - - 2 2 2 2 2 2 3 3
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 -42.2%, from 31.270 euro in the year 2023, to 17.979 euro in 2024.
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 Sic Elegant Srl - CUI 37006720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 181 2.798 4.792 2.130 449 0 14.128 9.091
Current Assets - - 17.752 25.618 36.867 42.690 53.539 51.720 10.493 2.811
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 196 739 811 657 618 1.714 1.816 2.145
Cash - - 17.556 24.879 36.056 42.033 52.921 50.006 8.677 666
Shareholders Funds - - 15.223 25.441 25.684 30.887 42.796 43.784 16.337 -1.007
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.709 2.975 15.975 13.934 11.192 7.936 8.284 12.908
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.145 euro and cash availability of 666 euro.
The company's Equity was valued at -1.007 euro, while total Liabilities amounted to 12.908 euro. Equity decreased by -17.252 euro, from 16.337 euro in 2023, to -1.007 in 2024.

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