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
-
Net Profit - Ron
-1.416
Employee
The most important financial indicators for the company Novagrafic S.r.l. - Unique Identification Number 17235214: sales in 2023 was - euro, registering a net profit of -1.416 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novagrafic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.309 70.704 2.577 1.107 0 759 504 0 599 0
Total Income - EUR 156.315 139.096 44.828 71.710 142.713 3.013 132.523 23 631 28
Total Expenses - EUR 261.732 244.770 57.686 94.860 154.384 12.428 137.030 930 1.241 1.444
Gross Profit/Loss - EUR -105.417 -105.673 -12.858 -23.149 -11.671 -9.414 -4.507 -907 -609 -1.416
Net Profit/Loss - EUR -105.417 -105.673 -12.858 -23.866 -13.098 -9.444 -5.841 -908 -627 -1.416
Employees 9 9 5 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 479.483 398.793 367.987 286.726 141.127 135.830 0 0 0 0
Current Assets 40.423 22.511 6.453 3.291 2.930 3.537 86.791 53.885 18.951 7.855
Inventories 204 206 12 12 0 0 0 0 0 0
Receivables 36.526 17.038 3.229 1.607 1.518 2.147 1.787 1.175 1.791 1.127
Cash 3.694 5.267 3.212 1.672 1.412 1.390 85.005 52.710 17.160 6.728
Shareholders Funds -85.832 -199.229 -210.055 -230.366 -239.237 -244.048 -245.263 -240.731 -242.106 -242.788
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 607.234 620.972 584.595 520.547 383.419 383.591 332.123 294.631 261.064 250.773
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 "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 7.855 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.127 euro and cash availability of 6.728 euro.
The company's Equity was valued at -242.788 euro, while total Liabilities amounted to 250.773 euro. Equity decreased by -1.416 euro, from -242.106 euro in 2022, to -242.788 in 2023.

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