Financial results - NOVARA HAUSTECHNIK S.R.L.

Financial Summary - Novara Haustechnik S.r.l.
Unique identification code: 17080691
Registration number: J16/2422/2004
Nace: 1623
Sales - Ron
2.426
Net Profit - Ron
-4.845
Employee
1
The most important financial indicators for the company Novara Haustechnik S.r.l. - Unique Identification Number 17080691: sales in 2023 was 2.426 euro, registering a net profit of -4.845 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novara Haustechnik S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.601 17.750 5.760 1.872 1.139 0 0 0 7.300 2.426
Total Income - EUR 41.532 25.562 11.373 4.855 16.890 10.323 1.093 48 7.317 2.471
Total Expenses - EUR 29.406 22.998 24.123 31.355 14.954 10.711 10.681 10.338 3.167 7.316
Gross Profit/Loss - EUR 12.126 2.564 -12.750 -26.500 1.936 -388 -9.588 -10.290 4.150 -4.845
Net Profit/Loss - EUR 11.332 2.030 -12.831 -26.556 1.902 -388 -9.588 -10.290 3.931 -4.845
Employees 2 1 1 1 1 1 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. 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 -66.7%, from 7.300 euro in the year 2022, to 2.426 euro in 2023. The Net Profit decreased by -3.920 euro, from 3.931 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novara Haustechnik S.r.l. - CUI 17080691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.948 87.607 106.929 83.501 71.440 62.576 54.051 46.835 46.980 46.838
Current Assets 117.524 133.067 125.510 97.146 81.112 79.434 74.316 69.783 74.400 82.099
Inventories 1.183 0 0 -1.437 0 0 0 0 0 0
Receivables 110.512 127.276 118.446 90.887 73.868 70.902 67.257 64.305 69.242 65.673
Cash 3.574 3.508 4.736 5.364 7.245 8.532 7.059 5.478 5.159 16.426
Shareholders Funds 45.498 47.909 34.589 7.447 9.212 8.646 -1.106 -11.372 -7.475 -11.980
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 143.436 146.736 197.850 148.321 134.619 132.318 129.473 127.990 128.856 140.918
Income in Advance 33.539 26.030 23.255 24.879 8.721 1.046 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.099 euro in 2023 which includes Inventories of 0 euro, Receivables of 65.673 euro and cash availability of 16.426 euro.
The company's Equity was valued at -11.980 euro, while total Liabilities amounted to 140.918 euro. Equity decreased by -4.527 euro, from -7.475 euro in 2022, to -11.980 in 2023.

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