Financial results - NOVASET LUXURY S.R.L.

Financial Summary - Novaset Luxury S.r.l.
Unique identification code: 45051373
Registration number: J40/17535/2021
Nace: 4751
Sales - Ron
625
Net Profit - Ron
-12.293
Employee
1
The most important financial indicators for the company Novaset Luxury S.r.l. - Unique Identification Number 45051373: sales in 2023 was 625 euro, registering a net profit of -12.293 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novaset Luxury S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 6.470 23.027 625
Total Income - EUR - - - - - - - 6.470 23.048 629
Total Expenses - EUR - - - - - - - 6.415 28.382 12.915
Gross Profit/Loss - EUR - - - - - - - 56 -5.333 -12.287
Net Profit/Loss - EUR - - - - - - - -138 -5.561 -12.293
Employees - - - - - - - 1 1 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 decreased by -97.3%, from 23.027 euro in the year 2022, to 625 euro in 2023.

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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 Luxury S.r.l. - CUI 45051373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 44 0 0
Current Assets - - - - - - - 6.491 5.080 3.663
Inventories - - - - - - - 232 2.648 512
Receivables - - - - - - - 5.291 1.489 140
Cash - - - - - - - 967 943 3.011
Shareholders Funds - - - - - - - -98 -5.659 -17.935
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 6.633 10.739 21.598
Income in Advance - - - - - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.663 euro in 2023 which includes Inventories of 512 euro, Receivables of 140 euro and cash availability of 3.011 euro.
The company's Equity was valued at -17.935 euro, while total Liabilities amounted to 21.598 euro. Equity decreased by -12.293 euro, from -5.659 euro in 2022, to -17.935 in 2023.

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