Financial results - NOVACRIN EXPERT SRL

Financial Summary - Novacrin Expert Srl
Unique identification code: 31252393
Registration number: J40/2102/2013
Nace: 7430
Sales - Ron
703
Net Profit - Ron
-186
Employee
The most important financial indicators for the company Novacrin Expert Srl - Unique Identification Number 31252393: sales in 2023 was 703 euro, registering a net profit of -186 euro and having an average number of 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 Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.366 49.100 59.389 11.274 17.458 25.269 23.827 1.540 359 703
Total Income - EUR 26.370 49.197 60.150 11.325 17.673 25.609 24.072 1.555 594 703
Total Expenses - EUR 22.309 22.134 68.325 17.780 16.811 22.545 18.012 1.655 1.468 889
Gross Profit/Loss - EUR 4.061 27.063 -8.176 -6.455 862 3.063 6.060 -100 -874 -186
Net Profit/Loss - EUR 3.269 25.585 -9.876 -6.692 685 2.808 5.831 -145 -892 -186
Employees 0 0 0 1 1 1 1 1 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. 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 increased by 96.3%, from 359 euro in the year 2022, to 703 euro in 2023.

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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 - Novacrin Expert Srl - CUI 31252393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20 0 0 0 0 1.514 1.215 924 662 396
Current Assets 31.094 59.054 21.192 20.554 6.897 6.423 9.355 1.382 556 375
Inventories 228 0 413 406 388 380 373 365 366 365
Receivables 2 4.381 726 1.053 1.165 731 1.528 726 9 8
Cash 30.864 54.673 20.053 19.096 5.344 5.313 7.454 292 181 2
Shareholders Funds 30.445 56.284 17.714 10.722 807 3.599 9.362 1.870 983 597
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 669 2.769 3.478 9.833 6.089 4.338 1.209 451 234 175
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 375 euro in 2023 which includes Inventories of 365 euro, Receivables of 8 euro and cash availability of 2 euro.
The company's Equity was valued at 597 euro, while total Liabilities amounted to 175 euro. Equity decreased by -384 euro, from 983 euro in 2022, to 597 in 2023.

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