Financial results - NOVAC DAWN S.R.L.

Financial Summary - Novac Dawn S.r.l.
Unique identification code: 41684470
Registration number: J12/3725/2019
Nace: 7410
Sales - Ron
15.045
Net Profit - Ron
2.518
Employees
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Company Novac Dawn S.r.l. with Fiscal Code 41684470 recorded a turnover of 2024 of 15.045, with a net profit of 2.518 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novac Dawn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 610 28.117 28.848 7.755 12.163 15.045
Total Income - EUR - - - - 611 28.181 28.868 7.755 12.239 15.110
Total Expenses - EUR - - - - 2.496 4.897 7.095 7.635 11.475 12.196
Gross Profit/Loss - EUR - - - - -1.885 23.284 21.773 120 764 2.914
Net Profit/Loss - EUR - - - - -1.903 22.650 20.925 -78 648 2.518
Employees - - - - 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 increased by 24.4%, from 12.163 euro in the year 2023, to 15.045 euro in 2024. The Net Profit increased by 1.874 euro, from 648 euro in 2023, to 2.518 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 - Novac Dawn S.r.l. - CUI 41684470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 947 590 811 422 399
Current Assets - - - - 1.241 20.868 23.414 2.837 3.020 3.924
Inventories - - - - 980 775 733 735 733 729
Receivables - - - - 0 8.417 20.328 38 313 377
Cash - - - - 261 11.676 2.353 2.064 1.973 2.818
Shareholders Funds - - - - -1.861 20.669 20.973 614 1.259 3.771
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.266 1.147 3.030 3.034 2.182 551
Income in Advance - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.924 euro in 2024 which includes Inventories of 729 euro, Receivables of 377 euro and cash availability of 2.818 euro.
The company's Equity was valued at 3.771 euro, while total Liabilities amounted to 551 euro. Equity increased by 2.518 euro, from 1.259 euro in 2023, to 3.771 in 2024.

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