Financial results - NOVĂCESCUTEAM SRL

Financial Summary - Novăcescuteam Srl
Unique identification code: 36646267
Registration number: J11/566/2016
Nace: 9602
Sales - Ron
9.854
Net Profit - Ron
-2.625
Employees
1
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Company Novăcescuteam Srl with Fiscal Code 36646267 recorded a turnover of 2024 of 9.854, with a net profit of -2.625 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 835 6.838 12.001 10.723 12.971 12.777 6.379 8.867 9.854
Total Income - EUR - 835 6.838 12.001 10.723 13.545 12.777 6.379 8.867 10.758
Total Expenses - EUR - 1.676 8.912 9.479 9.725 9.898 12.535 10.983 11.302 13.276
Gross Profit/Loss - EUR - -841 -2.075 2.522 998 3.647 242 -4.603 -2.435 -2.517
Net Profit/Loss - EUR - -866 -2.151 2.402 892 3.527 127 -4.667 -2.524 -2.625
Employees - 0 1 1 1 1 1 1 1 1
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 11.8%, from 8.867 euro in the year 2023, to 9.854 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 - Novăcescuteam Srl - CUI 36646267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 130 0 645 443 248 61 0 0 0
Current Assets - 1.266 176 679 1.366 5.436 5.288 1.628 2.500 475
Inventories - 293 0 524 55 54 53 1.565 1.424 56
Receivables - 323 152 0 0 0 0 0 0 0
Cash - 651 23 155 1.311 5.383 5.235 64 1.075 419
Shareholders Funds - -822 -2.959 -503 399 3.918 3.959 -697 -3.218 -5.825
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.217 3.134 1.826 1.434 1.766 1.390 2.325 5.718 6.300
Income in Advance - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 475 euro in 2024 which includes Inventories of 56 euro, Receivables of 0 euro and cash availability of 419 euro.
The company's Equity was valued at -5.825 euro, while total Liabilities amounted to 6.300 euro. Equity decreased by -2.625 euro, from -3.218 euro in 2023, to -5.825 in 2024.

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