Financial results - NOVAPLASS SRL

Financial Summary - Novaplass Srl
Unique identification code: 17465191
Registration number: J26/663/2005
Nace: 2593
Sales - Ron
152
Net Profit - Ron
-36
Employee
The most important financial indicators for the company Novaplass Srl - Unique Identification Number 17465191: sales in 2023 was 152 euro, registering a net profit of -36 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din fire metalice; fabricarea de lanturi si arcuri having the NACE code 2593.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novaplass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.212 4.072 6.628 3.252 4.012 5.885 6.319 5.677 792 152
Total Income - EUR 3.213 4.072 6.628 6.504 8.024 9.623 11.472 6.217 792 152
Total Expenses - EUR 4.699 3.376 4.650 5.582 5.715 8.383 8.921 3.377 2.053 188
Gross Profit/Loss - EUR -1.486 696 1.978 922 2.309 1.240 2.551 2.840 -1.261 -36
Net Profit/Loss - EUR -1.583 574 1.780 824 2.188 1.063 2.463 2.699 -1.285 -36
Employees 1 0 0 0 0 0 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. In the last year of activity, the sales decreased by -80.8%, from 792 euro in the year 2022, to 152 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novaplass Srl - CUI 17465191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 193 15 0 0 0 0 0 0 0 0
Current Assets 1.102 853 2.214 2.155 2.596 5.173 2.540 8.322 6.981 3.891
Inventories 0 0 0 0 43 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 12
Cash 1.102 853 2.214 2.155 2.553 5.173 2.540 8.322 6.981 3.879
Shareholders Funds -6.512 -5.993 -4.152 -3.258 -1.010 73 2.535 5.178 3.909 3.861
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.808 6.861 6.366 5.412 3.606 5.100 5 3.144 3.072 30
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.891 euro in 2023 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 3.879 euro.
The company's Equity was valued at 3.861 euro, while total Liabilities amounted to 30 euro. Equity decreased by -36 euro, from 3.909 euro in 2022, to 3.861 in 2023.

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