Financial results - NOVAMAN PROD SRL

Financial Summary - Novaman Prod Srl
Unique identification code: 26975513
Registration number: J18/244/2010
Nace: 8559
Sales - Ron
9.704
Net Profit - Ron
835
Employee
The most important financial indicators for the company Novaman Prod Srl - Unique Identification Number 26975513: sales in 2023 was 9.704 euro, registering a net profit of 835 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novaman Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.140 59.084 12.665 47.771 96.205 55.096 10.750 9.703 9.733 9.704
Total Income - EUR 77.822 81.907 44.540 52.999 155.539 100.806 44.383 42.590 19.361 9.704
Total Expenses - EUR 104.928 103.599 63.541 78.655 133.954 94.569 36.979 31.615 18.220 8.709
Gross Profit/Loss - EUR -27.106 -21.692 -19.001 -25.656 21.586 6.236 7.403 10.975 1.142 994
Net Profit/Loss - EUR -28.762 -23.464 -19.450 -26.186 20.030 5.685 7.299 10.878 887 835
Employees 5 5 2 3 8 3 1 1 1 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -50 euro, from 887 euro in 2022, to 835 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novaman Prod Srl - CUI 26975513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 376.455 333.497 283.740 252.361 217.049 185.729 153.009 129.854 122.140 114.906
Current Assets 10.904 17.985 11.170 34.953 44.454 55.366 54.148 27.437 2.231 4.031
Inventories 8.489 8.599 5.245 9.174 16.548 557 547 535 536 535
Receivables 1.677 1.864 1.125 18.546 26.974 53.999 52.481 24.981 753 700
Cash 738 7.522 4.800 7.234 932 810 1.120 1.921 942 2.796
Shareholders Funds -80.967 -105.107 -89.638 -114.307 -37.787 -31.601 -23.703 -12.299 -11.450 -10.581
Social Capital 66.933 67.492 100.650 98.947 97.131 95.250 93.444 91.372 91.656 91.378
Debts 267.567 276.978 384.548 245.548 174.703 196.234 189.479 162.014 135.821 129.517
Income in Advance 200.759 179.612 159.647 156.074 124.586 76.463 41.381 7.577 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 "8559 - 8559"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.031 euro in 2023 which includes Inventories of 535 euro, Receivables of 700 euro and cash availability of 2.796 euro.
The company's Equity was valued at -10.581 euro, while total Liabilities amounted to 129.517 euro. Equity increased by 835 euro, from -11.450 euro in 2022, to -10.581 in 2023.

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