Financial results - NOVADIA SRL

Financial Summary - Novadia Srl
Unique identification code: 7488406
Registration number: J05/1014/1995
Nace: 6820
Sales - Ron
57.155
Net Profit - Ron
31.794
Employees
1
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Company Novadia Srl with Fiscal Code 7488406 recorded a turnover of 2024 of 57.155, with a net profit of 31.794 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.489 65.172 65.156 67.169 69.810 69.912 71.951 76.916 74.765 57.155
Total Income - EUR 65.221 65.172 65.156 67.169 69.810 69.912 71.962 76.916 74.765 58.266
Total Expenses - EUR 24.483 20.125 14.663 18.024 17.285 16.216 20.314 28.100 30.528 25.936
Gross Profit/Loss - EUR 40.738 45.048 50.493 49.144 52.525 53.696 51.648 48.817 44.237 32.330
Net Profit/Loss - EUR 38.782 43.744 49.842 48.473 51.827 53.040 50.928 48.117 43.504 31.794
Employees 2 2 2 2 2 2 0 2 2 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 -23.1%, from 74.765 euro in the year 2023, to 57.155 euro in 2024. The Net Profit decreased by -11.467 euro, from 43.504 euro in 2023, to 31.794 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOVADIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novadia Srl - CUI 7488406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.159 34.548 32.335 30.353 28.528 26.773 47.425 43.259 38.139 32.393
Current Assets 175.004 146.949 168.768 191.850 129.522 138.512 136.701 142.623 127.390 119.665
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 100.043 99.023 97.397 95.560 93.883 92.565 89.693 89.972 89.716 89.204
Cash 74.962 47.926 71.371 96.289 35.639 45.947 47.007 52.651 37.674 30.462
Shareholders Funds 207.578 149.502 190.246 212.381 148.153 155.797 155.361 164.088 149.088 145.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.630 31.995 5.785 4.819 4.862 4.451 23.363 18.659 13.260 3.803
Income in Advance 4.956 5.024 5.071 5.003 5.035 5.037 5.402 3.134 3.181 3.168
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.204 euro and cash availability of 30.462 euro.
The company's Equity was valued at 145.087 euro, while total Liabilities amounted to 3.803 euro. Equity decreased by -3.168 euro, from 149.088 euro in 2023, to 145.087 in 2024. The Debt Ratio was 2.5% in the year 2024.

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