Financial results - NOVACRIN SRL

Financial Summary - Novacrin Srl
Unique identification code: 17851133
Registration number: J40/13754/2005
Nace: 7430
Sales - Ron
39.289
Net Profit - Ron
681
Employee
1
The most important financial indicators for the company Novacrin Srl - Unique Identification Number 17851133: sales in 2023 was 39.289 euro, registering a net profit of 681 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.860 73.851 35.584 38.950 46.290 29.003 28.212 42.053 52.794 39.289
Total Income - EUR 84.203 74.128 36.660 40.785 46.796 29.542 28.651 42.110 52.834 39.419
Total Expenses - EUR 92.489 78.780 18.066 28.510 37.217 29.280 28.992 32.352 46.453 38.391
Gross Profit/Loss - EUR -8.287 -4.652 18.594 12.274 9.579 262 -340 9.758 6.380 1.028
Net Profit/Loss - EUR -8.287 -4.652 15.490 11.804 9.111 -34 -750 9.346 5.915 681
Employees 4 3 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.4%, from 52.794 euro in the year 2022, to 39.289 euro in 2023. The Net Profit decreased by -5.216 euro, from 5.915 euro in 2022, to 681 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novacrin Srl - CUI 17851133

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 174 260 50 0 1.078 1.389 898 423 1.444 1.031
Current Assets 27.579 22.974 31.037 41.246 20.901 20.423 20.083 9.934 9.074 6.497
Inventories 66 41 1.113 1.420 1.420 1.392 1.366 1.467 1.340 1.527
Receivables 6.250 6.499 6.914 5.677 5.982 6.130 3.271 2.897 1.057 921
Cash 21.263 16.434 23.010 34.150 13.499 12.902 15.446 5.570 6.677 4.048
Shareholders Funds 23.188 18.729 23.949 35.348 20.966 20.526 19.387 8.631 8.367 5.129
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 4.660 4.564 7.143 5.899 1.015 1.319 1.656 1.856 2.462 2.822
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.497 euro in 2023 which includes Inventories of 1.527 euro, Receivables of 921 euro and cash availability of 4.048 euro.
The company's Equity was valued at 5.129 euro, while total Liabilities amounted to 2.822 euro. Equity decreased by -3.213 euro, from 8.367 euro in 2022, to 5.129 in 2023.

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