Financial results - NOVACEANA SRL

Financial Summary - Novaceana Srl
Unique identification code: 4248557
Registration number: J35/2175/1993
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Novaceana Srl - Unique Identification Number 4248557: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novaceana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.547 20.804 2.818 0 0 0 0 0 0 0
Total Income - EUR 20.547 20.858 3.004 0 0 0 0 0 0 0
Total Expenses - EUR 23.172 23.464 2.563 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -2.624 -2.606 441 0 0 0 0 0 0 0
Net Profit/Loss - EUR -3.240 -3.231 381 0 0 0 0 0 0 0
Employees 2 2 1 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Novaceana Srl

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Novaceana Srl

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Novaceana 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 - Novaceana Srl - CUI 4248557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.327 507 475 467 458 449 441 431 433 431
Current Assets 8.261 5.615 2.159 2.122 2.083 2.043 2.004 1.960 1.966 1.960
Inventories 6.078 2.072 0 0 0 0 0 0 0 0
Receivables 2.112 2.123 2.101 2.066 2.028 1.989 1.951 1.908 1.914 1.908
Cash 71 1.420 57 56 55 54 53 52 52 52
Shareholders Funds -29.642 -33.121 -32.402 -31.854 -31.269 -30.664 -30.082 -29.415 -29.507 -29.417
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.230 39.243 35.036 34.443 33.811 33.156 32.528 31.806 31.905 31.809
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.960 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.908 euro and cash availability of 52 euro.
The company's Equity was valued at -29.417 euro, while total Liabilities amounted to 31.809 euro.

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