Financial results - NOVAGRAFIC S.R.L.

Financial Summary - Novagrafic S.r.l.
Unique identification code: 17235214
Registration number: J40/2782/2005
Nace: 8299
Sales - Ron
350
Net Profit - Ron
-1.475
Employees
Open Account
Company Novagrafic S.r.l. with Fiscal Code 17235214 recorded a turnover of 2024 of 350, with a net profit of -1.475 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.704 2.577 1.107 0 759 504 0 599 0 350
Total Income - EUR 139.096 44.828 71.710 142.713 3.013 132.523 23 631 28 451
Total Expenses - EUR 244.770 57.686 94.860 154.384 12.428 137.030 930 1.241 1.444 1.926
Gross Profit/Loss - EUR -105.673 -12.858 -23.149 -11.671 -9.414 -4.507 -907 -609 -1.416 -1.475
Net Profit/Loss - EUR -105.673 -12.858 -23.866 -13.098 -9.444 -5.841 -908 -627 -1.416 -1.475
Employees 9 5 2 1 1 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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Novagrafic S.r.l.

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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 - Novagrafic S.r.l. - CUI 17235214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 398.793 367.987 286.726 141.127 135.830 0 0 0 0 0
Current Assets 22.511 6.453 3.291 2.930 3.537 86.791 53.885 18.951 7.855 6.276
Inventories 206 12 12 0 0 0 0 0 0 0
Receivables 17.038 3.229 1.607 1.518 2.147 1.787 1.175 1.791 1.127 1.091
Cash 5.267 3.212 1.672 1.412 1.390 85.005 52.710 17.160 6.728 5.185
Shareholders Funds -199.229 -210.055 -230.366 -239.237 -244.048 -245.263 -240.731 -242.106 -242.788 -242.906
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 620.972 584.595 520.547 383.419 383.591 332.123 294.631 261.064 250.773 249.386
Income in Advance 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.091 euro and cash availability of 5.185 euro.
The company's Equity was valued at -242.906 euro, while total Liabilities amounted to 249.386 euro. Equity decreased by -1.475 euro, from -242.788 euro in 2023, to -242.906 in 2024.

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