Financial results - NOVAMAN PROD SRL

Financial Summary - Novaman Prod Srl
Unique identification code: 26975513
Registration number: J18/244/2010
Nace: 8559
Sales - Ron
9.650
Net Profit - Ron
174
Employees
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Company Novaman Prod Srl with Fiscal Code 26975513 recorded a turnover of 2024 of 9.650, with a net profit of 174 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novaman Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.084 12.665 47.771 96.205 55.096 10.750 9.703 9.733 9.704 9.650
Total Income - EUR 81.907 44.540 52.999 155.539 100.806 44.383 42.590 19.361 9.704 9.650
Total Expenses - EUR 103.599 63.541 78.655 133.954 94.569 36.979 31.615 18.220 8.709 9.442
Gross Profit/Loss - EUR -21.692 -19.001 -25.656 21.586 6.236 7.403 10.975 1.142 994 207
Net Profit/Loss - EUR -23.464 -19.450 -26.186 20.030 5.685 7.299 10.878 887 835 174
Employees 5 2 3 8 3 1 1 1 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -656 euro, from 835 euro in 2023, to 174 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 - Novaman Prod Srl - CUI 26975513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333.497 283.740 252.361 217.049 185.729 153.009 129.854 122.140 114.906 107.844
Current Assets 17.985 11.170 34.953 44.454 55.366 54.148 27.437 2.231 4.031 4.341
Inventories 8.599 5.245 9.174 16.548 557 547 535 536 535 532
Receivables 1.864 1.125 18.546 26.974 53.999 52.481 24.981 753 700 586
Cash 7.522 4.800 7.234 932 810 1.120 1.921 942 2.796 3.223
Shareholders Funds -105.107 -89.638 -114.307 -37.787 -31.601 -23.703 -12.299 -11.450 -10.581 -10.348
Social Capital 67.492 100.650 98.947 97.131 95.250 93.444 91.372 91.656 91.378 90.867
Debts 276.978 384.548 245.548 174.703 196.234 189.479 162.014 135.821 129.517 122.533
Income in Advance 179.612 159.647 156.074 124.586 76.463 41.381 7.577 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 "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 4.341 euro in 2024 which includes Inventories of 532 euro, Receivables of 586 euro and cash availability of 3.223 euro.
The company's Equity was valued at -10.348 euro, while total Liabilities amounted to 122.533 euro. Equity increased by 174 euro, from -10.581 euro in 2023, to -10.348 in 2024.

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