Financial results - NOVAREDO SRL

Financial Summary - Novaredo Srl
Unique identification code: 16162980
Registration number: J22/312/2004
Nace: 3101
Sales - Ron
31.922
Net Profit - Ron
10.686
Employee
1
The most important financial indicators for the company Novaredo Srl - Unique Identification Number 16162980: sales in 2023 was 31.922 euro, registering a net profit of 10.686 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.968 6.009 11.023 2.682 9.154 3.308 9.406 445 18.250 31.922
Total Income - EUR 4.968 6.009 11.023 2.682 9.154 3.308 9.586 1.632 18.250 32.189
Total Expenses - EUR 4.364 2.670 4.674 4.171 4.017 2.148 4.581 4.262 6.941 21.181
Gross Profit/Loss - EUR 605 3.339 6.349 -1.489 5.137 1.160 5.005 -2.630 11.309 11.008
Net Profit/Loss - EUR 456 3.159 6.018 -1.570 4.862 1.061 4.747 -2.643 10.761 10.686
Employees 2 1 1 1 1 0 1 1 0 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 increased by 75.4%, from 18.250 euro in the year 2022, to 31.922 euro in 2023. The Net Profit decreased by -43 euro, from 10.761 euro in 2022, to 10.686 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 6.486
Current Assets 32 3.141 9.197 7.286 11.874 12.702 17.483 9.353 13.336 19.241
Inventories 0 0 0 0 0 0 0 505 1.884 0
Receivables 0 0 0 0 301 0 8.269 243 1.798 175
Cash 32 3.141 9.197 7.286 11.573 12.702 9.214 8.605 9.654 19.066
Shareholders Funds -452 2.703 8.694 6.977 11.711 12.545 17.054 8.979 13.279 23.925
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 484 438 503 310 163 157 429 374 57 1.802
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 "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 19.241 euro in 2023 which includes Inventories of 0 euro, Receivables of 175 euro and cash availability of 19.066 euro.
The company's Equity was valued at 23.925 euro, while total Liabilities amounted to 1.802 euro. Equity increased by 10.686 euro, from 13.279 euro in 2022, to 23.925 in 2023.

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