Financial results - NOVASET CONCEPT S.R.L.

Financial Summary - Novaset Concept S.r.l.
Unique identification code: 37767844
Registration number: J05/1606/2017
Nace: 4673
Sales - Ron
2.412
Net Profit - Ron
-25.495
Employees
2
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Company Novaset Concept S.r.l. with Fiscal Code 37767844 recorded a turnover of 2024 of 2.412, with a net profit of -25.495 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.256 24.562 105.260 116.869 89.458 92.163 0 2.412
Total Income - EUR - - 5.256 24.562 105.260 116.869 104.108 92.163 0 2.433
Total Expenses - EUR - - 4.526 22.987 100.722 110.914 97.868 85.816 0 27.903
Gross Profit/Loss - EUR - - 730 1.575 4.538 5.954 6.240 6.347 0 -25.470
Net Profit/Loss - EUR - - 630 1.227 3.485 4.845 5.452 5.564 0 -25.495
Employees - - 1 3 3 3 3 2 0 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.
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 - Novaset Concept S.r.l. - CUI 37767844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46 0 0 4.242 10.167 8.162 0 5.280
Current Assets - - 8.033 12.661 40.342 49.425 53.205 66.405 0 81.781
Inventories - - 0 12.436 30.110 34.882 44.541 63.606 0 76.554
Receivables - - 5.692 199 1.762 1.669 6.359 2.179 0 5.069
Cash - - 2.341 26 8.471 12.874 2.305 619 0 158
Shareholders Funds - - 674 1.889 5.338 10.081 15.310 20.921 0 -8.975
Social Capital - - 44 43 42 41 40 41 0 40
Debts - - 7.405 10.772 35.005 43.586 50.802 56.393 0 98.760
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.781 euro in 2024 which includes Inventories of 76.554 euro, Receivables of 5.069 euro and cash availability of 158 euro.
The company's Equity was valued at -8.975 euro, while total Liabilities amounted to 98.760 euro. Equity decreased by -8.975 euro, from 0 euro in 2023, to -8.975 in 2024.

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