Financial results - NOVACEANA SRL

Financial Summary - Novaceana Srl
Unique identification code: 4248557
Registration number: J35/2175/1993
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Novaceana Srl with Fiscal Code 4248557 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 CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novaceana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.804 2.818 0 0 0 0 0 0 0 0
Total Income - EUR 20.858 3.004 0 0 0 0 0 0 0 0
Total Expenses - EUR 23.464 2.563 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -2.606 441 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR -3.231 381 0 0 0 0 0 0 0 0
Employees 2 1 0 0 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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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 507 475 467 458 449 441 431 433 431 429
Current Assets 5.615 2.159 2.122 2.083 2.043 2.004 1.960 1.966 1.960 1.949
Inventories 2.072 0 0 0 0 0 0 0 0 0
Receivables 2.123 2.101 2.066 2.028 1.989 1.951 1.908 1.914 1.908 1.897
Cash 1.420 57 56 55 54 53 52 52 52 52
Shareholders Funds -33.121 -32.402 -31.854 -31.269 -30.664 -30.082 -29.415 -29.507 -29.417 -29.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.243 35.036 34.443 33.811 33.156 32.528 31.806 31.905 31.809 31.631
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 "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 1.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.897 euro and cash availability of 52 euro.
The company's Equity was valued at -29.253 euro, while total Liabilities amounted to 31.631 euro.

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