Financial results - NOVASAN SRL

Financial Summary - Novasan Srl
Unique identification code: 8529067
Registration number: J1996004830408
Nace: 8623
Sales - Ron
85.077
Net Profit - Ron
-11.716
Employees
4
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Company Novasan Srl with Fiscal Code 8529067 recorded a turnover of 2024 of 85.077, with a net profit of -11.716 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.066 50.192 65.814 97.928 106.586 111.869 83.980 91.616 119.160 85.077
Total Income - EUR 56.168 50.202 65.814 97.928 112.462 111.896 84.052 91.616 119.160 85.077
Total Expenses - EUR 29.776 40.475 51.719 67.828 76.871 73.964 74.471 85.833 97.899 94.241
Gross Profit/Loss - EUR 26.392 9.727 14.095 30.100 35.591 37.932 9.581 5.783 21.262 -9.164
Net Profit/Loss - EUR 24.707 9.223 13.437 29.123 34.466 36.895 8.758 4.881 20.094 -11.716
Employees 3 4 4 4 4 3 4 3 3 4
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 -28.2%, from 119.160 euro in the year 2023, to 85.077 euro in 2024. The Net Profit decreased by -19.982 euro, from 20.094 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOVASAN SRL

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Novasan Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novasan Srl - CUI 8529067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.782 25.491 25.497 20.258 25.138 18.597 14.891 9.638 49.703 40.337
Current Assets 25.752 6.189 7.082 28.096 25.646 44.031 38.527 40.131 5.638 2.592
Inventories 0 0 0 1.504 0 0 0 0 0 0
Receivables 70 372 68 67 66 65 63 2.341 0 0
Cash 25.682 5.817 7.014 26.525 25.581 43.966 38.464 37.790 5.638 2.592
Shareholders Funds 32.427 9.279 13.492 29.177 34.520 36.950 8.811 4.934 20.148 -11.663
Social Capital 47 47 46 45 44 45 44 45 44 44
Debts 1.108 22.400 19.088 19.177 16.265 25.677 44.607 44.835 35.193 54.591
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.592 euro.
The company's Equity was valued at -11.663 euro, while total Liabilities amounted to 54.591 euro. Equity decreased by -31.698 euro, from 20.148 euro in 2023, to -11.663 in 2024.

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