Financial results - NOVAREDO SRL

Financial Summary - Novaredo Srl
Unique identification code: 16162980
Registration number: J22/312/2004
Nace: 3101
Sales - Ron
14.675
Net Profit - Ron
-6.135
Employees
2
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Company Novaredo Srl with Fiscal Code 16162980 recorded a turnover of 2024 of 14.675, with a net profit of -6.135 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novaredo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.009 11.023 2.682 9.154 3.308 9.406 445 18.250 31.922 14.675
Total Income - EUR 6.009 11.023 2.682 9.154 3.308 9.586 1.632 18.250 32.189 18.480
Total Expenses - EUR 2.670 4.674 4.171 4.017 2.148 4.581 4.262 6.941 21.181 24.469
Gross Profit/Loss - EUR 3.339 6.349 -1.489 5.137 1.160 5.005 -2.630 11.309 11.008 -5.989
Net Profit/Loss - EUR 3.159 6.018 -1.570 4.862 1.061 4.747 -2.643 10.761 10.686 -6.135
Employees 1 1 1 1 0 1 1 0 1 2
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 -53.8%, from 31.922 euro in the year 2023, to 14.675 euro in 2024. The Net Profit decreased by -10.626 euro, from 10.686 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOVAREDO SRL

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Novaredo Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novaredo Srl - CUI 16162980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 6.486 2.932
Current Assets 3.141 9.197 7.286 11.874 12.702 17.483 9.353 13.336 19.241 23.639
Inventories 0 0 0 0 0 0 505 1.884 0 0
Receivables 0 0 0 301 0 8.269 243 1.798 175 7.617
Cash 3.141 9.197 7.286 11.573 12.702 9.214 8.605 9.654 19.066 16.022
Shareholders Funds 2.703 8.694 6.977 11.711 12.545 17.054 8.979 13.279 23.925 17.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 438 503 310 163 157 429 374 57 1.802 8.914
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.617 euro and cash availability of 16.022 euro.
The company's Equity was valued at 17.656 euro, while total Liabilities amounted to 8.914 euro. Equity decreased by -6.135 euro, from 23.925 euro in 2023, to 17.656 in 2024.

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