Financial results - NOVASENS MED SRL

Financial Summary - Novasens Med Srl
Unique identification code: 36673300
Registration number: J32/1351/2016
Nace: 4719
Sales - Ron
190.689
Net Profit - Ron
15.055
Employees
4
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Company Novasens Med Srl with Fiscal Code 36673300 recorded a turnover of 2021 of 190.689, with a net profit of 15.055 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novasens Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 198.822 211.943 157.946 191.749 - - -
Total Income - EUR - 0 - 198.822 211.943 159.608 192.212 - - -
Total Expenses - EUR - 0 - 192.365 205.522 173.440 175.155 - - -
Gross Profit/Loss - EUR - 0 - 6.457 6.421 -13.833 17.057 - - -
Net Profit/Loss - EUR - 0 - 4.469 4.297 -15.414 15.139 - - -
Employees - 0 - 4 4 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 increased by 24.2%, from 157.946 euro in the year 2020, to 191.749 euro in 2021. The Net Profit increased by 15.139 euro, from 0 euro in 2020, to 15.139 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 - Novasens Med Srl - CUI 36673300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 4.027 3.280 2.250 1.253 - - -
Current Assets - 0 - 22.167 22.656 22.816 47.705 - - -
Inventories - 0 - 10.211 6.123 9.306 21.536 - - -
Receivables - 0 - 15 3.118 476 515 - - -
Cash - 0 - 11.941 13.415 13.035 25.654 - - -
Shareholders Funds - 0 - 4.079 4.402 -11.096 19.362 - - -
Social Capital - 0 - 43 42 41 40 - - -
Debts - 0 - 22.116 21.534 36.162 29.596 - - -
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.705 euro in 2021 which includes Inventories of 21.536 euro, Receivables of 515 euro and cash availability of 25.654 euro.
The company's Equity was valued at 19.362 euro, while total Liabilities amounted to 29.596 euro. Equity increased by 30.211 euro, from -11.096 euro in 2020, to 19.362 in 2021.

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