Financial results - NOVAHAV S.R.L.

Financial Summary - Novahav S.r.l.
Unique identification code: 44037036
Registration number: J27/420/2021
Nace: 4779
Sales - Ron
12.669
Net Profit - Ron
-1.049
Employees
1
Open Account
Company Novahav S.r.l. with Fiscal Code 44037036 recorded a turnover of 2024 of 12.669, with a net profit of -1.049 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.910 9.995 11.551 12.669
Total Income - EUR - - - - - - 6.910 9.995 11.551 12.669
Total Expenses - EUR - - - - - - 9.094 10.653 10.847 13.591
Gross Profit/Loss - EUR - - - - - - -2.184 -658 705 -922
Net Profit/Loss - EUR - - - - - - -2.253 -758 589 -1.049
Employees - - - - - - 1 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 increased by 10.3%, from 11.551 euro in the year 2023, to 12.669 euro in 2024. The Net Profit decreased by -586 euro, from 589 euro in 2023, to 0 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 - Novahav S.r.l. - CUI 44037036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.549 2.262 2.989 2.491
Inventories - - - - - - 1.821 1.466 1.851 2.303
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 728 795 1.138 188
Shareholders Funds - - - - - - -2.213 -2.978 -2.380 -3.416
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.762 5.240 5.369 5.907
Income in Advance - - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.491 euro in 2024 which includes Inventories of 2.303 euro, Receivables of 0 euro and cash availability of 188 euro.
The company's Equity was valued at -3.416 euro, while total Liabilities amounted to 5.907 euro. Equity decreased by -1.049 euro, from -2.380 euro in 2023, to -3.416 in 2024.

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