Financial results - NOVASEDES S.R.L.

Financial Summary - Novasedes S.r.l.
Unique identification code: 39133428
Registration number: J22/826/2018
Nace: 1071
Sales - Ron
147.151
Net Profit - Ron
-68.042
Employees
6
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Company Novasedes S.r.l. with Fiscal Code 39133428 recorded a turnover of 2024 of 147.151, with a net profit of -68.042 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novasedes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.695 145.873 158.782 224.439 280.752 214.800 147.151
Total Income - EUR - - - 2.373 214.578 249.160 313.935 419.287 312.425 225.267
Total Expenses - EUR - - - 16.446 208.193 209.825 270.787 341.837 298.463 293.309
Gross Profit/Loss - EUR - - - -14.073 6.385 39.335 43.148 77.450 13.962 -68.042
Net Profit/Loss - EUR - - - -14.090 4.926 38.125 41.172 74.699 12.137 -68.042
Employees - - - 4 8 6 7 7 7 6
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 -31.1%, from 214.800 euro in the year 2023, to 147.151 euro in 2024. The Net Profit decreased by -12.069 euro, from 12.137 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Novasedes S.r.l. - CUI 39133428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 130 13.664 7.298 10.385 12.965 59.299 6.596
Current Assets - - - 2.003 7.750 66.326 82.030 105.897 34.005 4.931
Inventories - - - 1.689 2.234 3.096 2.197 2.268 9.327 2.777
Receivables - - - 0 552 21.928 634 2.176 14.293 1.763
Cash - - - 314 4.964 41.302 79.199 101.454 10.386 391
Shareholders Funds - - - -14.047 -8.848 29.445 44.340 74.789 13.597 -66.191
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.180 31.369 45.266 49.138 45.139 92.998 78.774
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.931 euro in 2024 which includes Inventories of 2.777 euro, Receivables of 1.763 euro and cash availability of 391 euro.
The company's Equity was valued at -66.191 euro, while total Liabilities amounted to 78.774 euro. Equity decreased by -79.712 euro, from 13.597 euro in 2023, to -66.191 in 2024.

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