Financial results - NOVALEDA COM S.R.L.

Financial Summary - Novaleda Com S.r.l.
Unique identification code: 15922459
Registration number: J18/832/2003
Nace: 4939
Sales - Ron
58.252
Net Profit - Ron
889
Employees
1
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Company Novaleda Com S.r.l. with Fiscal Code 15922459 recorded a turnover of 2024 of 58.252, with a net profit of 889 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.258 24.196 23.353 42.703 57.719 45.655 67.551 73.361 83.999 58.252
Total Income - EUR 51.625 26.131 23.353 42.703 57.719 45.678 67.575 74.691 85.062 58.390
Total Expenses - EUR 27.875 22.364 18.022 39.258 53.362 41.749 63.366 72.563 65.046 56.918
Gross Profit/Loss - EUR 23.750 3.767 5.331 3.446 4.357 3.930 4.210 2.128 20.016 1.472
Net Profit/Loss - EUR 22.212 3.462 4.063 3.019 3.780 3.473 3.534 1.381 19.165 889
Employees 3 2 2 3 2 2 2 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 -30.3%, from 83.999 euro in the year 2023, to 58.252 euro in 2024. The Net Profit decreased by -18.169 euro, from 19.165 euro in 2023, to 889 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 - Novaleda Com S.r.l. - CUI 15922459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.471 18.571 16.939 27.106 18.939 18.580 9.170 37.770 32.787 28.901
Current Assets 18.346 26.998 19.775 8.252 22.153 31.039 35.566 24.616 51.507 8.404
Inventories 1.763 1.896 1.864 1.830 2.396 0 0 1.102 1.767 1.677
Receivables 14.823 13.174 11.137 5.080 13.296 13.765 14.263 9.831 44.986 0
Cash 1.761 11.928 6.774 1.342 6.461 17.274 21.303 13.683 4.754 6.726
Shareholders Funds 11.431 14.776 19.192 21.858 25.215 28.210 31.119 32.596 55.732 18.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.387 30.794 17.522 13.500 15.877 21.408 13.617 29.790 28.563 19.191
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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.404 euro in 2024 which includes Inventories of 1.677 euro, Receivables of 0 euro and cash availability of 6.726 euro.
The company's Equity was valued at 18.113 euro, while total Liabilities amounted to 19.191 euro. Equity decreased by -37.307 euro, from 55.732 euro in 2023, to 18.113 in 2024.

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