Financial results - NOVACITY ESTATE S.R.L.

Financial Summary - Novacity Estate S.r.l.
Unique identification code: 38691779
Registration number: J6/26/2018
Nace: 4791
Sales - Ron
37.687
Net Profit - Ron
-4.603
Employees
1
Open Account
Company Novacity Estate S.r.l. with Fiscal Code 38691779 recorded a turnover of 2024 of 37.687, with a net profit of -4.603 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novacity Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.733 43.758 5.621 50.712 31.106 51.267 37.687
Total Income - EUR - - - 26.759 43.758 5.646 50.712 31.106 51.267 37.687
Total Expenses - EUR - - - 18.153 43.097 7.076 25.155 19.009 32.570 41.913
Gross Profit/Loss - EUR - - - 8.606 661 -1.430 25.557 12.097 18.698 -4.227
Net Profit/Loss - EUR - - - 7.804 -652 -1.599 24.066 11.545 18.262 -4.603
Employees - - - 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 decreased by -26.1%, from 51.267 euro in the year 2023, to 37.687 euro in 2024. The Net Profit decreased by -18.160 euro, from 18.262 euro in 2023, to 0 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 - Novacity Estate S.r.l. - CUI 38691779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2 0 473 765 1.454 952 39.062
Current Assets - - - 31.431 35.105 31.209 36.085 49.134 88.855 69.573
Inventories - - - 5.538 4.914 3.949 4.040 4.244 4.745 4.785
Receivables - - - 23.890 25.551 23.191 22.369 37.403 80.231 64.735
Cash - - - 2.003 4.639 4.069 9.676 7.487 3.880 53
Shareholders Funds - - - 7.847 7.043 5.311 29.259 40.894 59.032 54.099
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.585 28.061 26.371 7.591 9.693 30.775 54.537
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.573 euro in 2024 which includes Inventories of 4.785 euro, Receivables of 64.735 euro and cash availability of 53 euro.
The company's Equity was valued at 54.099 euro, while total Liabilities amounted to 54.537 euro. Equity decreased by -4.603 euro, from 59.032 euro in 2023, to 54.099 in 2024.

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