Financial results - NOVAGEL TREND S.R.L.

Financial Summary - Novagel Trend S.r.l.
Unique identification code: 45854585
Registration number: J13/989/2022
Nace: 3109
Sales - Ron
19.770
Net Profit - Ron
376
Employees
1
Open Account
Company Novagel Trend S.r.l. with Fiscal Code 45854585 recorded a turnover of 2024 of 19.770, with a net profit of 376 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novagel Trend S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.226 22.240 19.770
Total Income - EUR - - - - - - - 13.226 22.240 19.770
Total Expenses - EUR - - - - - - - 10.769 35.009 18.793
Gross Profit/Loss - EUR - - - - - - - 2.457 -12.769 977
Net Profit/Loss - EUR - - - - - - - 2.167 -12.991 376
Employees - - - - - - - 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 -10.6%, from 22.240 euro in the year 2023, to 19.770 euro in 2024. The Net Profit increased by 376 euro, from 0 euro in 2023, to 376 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 - Novagel Trend S.r.l. - CUI 45854585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6 0 0
Current Assets - - - - - - - 2.850 12.832 2.220
Inventories - - - - - - - 956 856 0
Receivables - - - - - - - 372 10.284 767
Cash - - - - - - - 1.522 1.692 1.453
Shareholders Funds - - - - - - - 2.208 -10.790 -10.353
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 649 23.623 12.573
Income in Advance - - - - - - - 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 "3109 - 3109"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 767 euro and cash availability of 1.453 euro.
The company's Equity was valued at -10.353 euro, while total Liabilities amounted to 12.573 euro. Equity increased by 377 euro, from -10.790 euro in 2023, to -10.353 in 2024.

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