Financial results - NOVĂCELU SRL

Financial Summary - Novăcelu Srl
Unique identification code: 18647400
Registration number: J36/218/2006
Nace: 322
Sales - Ron
-
Net Profit - Ron
100
Employees
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Company Novăcelu Srl with Fiscal Code 18647400 recorded a turnover of 2024 of - , with a net profit of 100 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - - 0 - 0 0 0
Total Income - EUR 2.070 0 0 - - 0 - 0 0 101
Total Expenses - EUR 1.079 0 0 - - 0 - 0 0 0
Gross Profit/Loss - EUR 991 0 0 - - 0 - 0 0 101
Net Profit/Loss - EUR 929 0 0 - - 0 - 0 0 100
Employees 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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NOVĂCELU SRL

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Novăcelu Srl

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Novăcelu 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 - Novăcelu Srl - CUI 18647400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562 556 547 - - 516 - 506 505 502
Current Assets 23.216 22.979 22.591 - - 21.334 - 20.926 20.862 20.846
Inventories 3.847 3.808 3.743 - - 3.535 - 3.468 3.457 3.438
Receivables 19.227 19.031 18.709 - - 17.668 - 17.330 17.278 17.181
Cash 142 141 138 - - 131 - 128 128 228
Shareholders Funds -34.591 -34.239 -33.659 - - -31.787 - -31.179 -31.084 -30.811
Social Capital 45 45 44 - - 0 - 41 40 40
Debts 58.369 57.774 56.796 - - 53.638 - 52.611 52.452 52.159
Income in Advance 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.846 euro in 2024 which includes Inventories of 3.438 euro, Receivables of 17.181 euro and cash availability of 228 euro.
The company's Equity was valued at -30.811 euro, while total Liabilities amounted to 52.159 euro. Equity increased by 100 euro, from -31.084 euro in 2023, to -30.811 in 2024.

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