Financial results - NOVASFER SRL

Financial Summary - Novasfer Srl
Unique identification code: 31102159
Registration number: J32/29/2013
Nace: 4762
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Novasfer Srl - Unique Identification Number 31102159: sales in 2017 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novasfer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.422 965 0 0 - - - - - -
Total Income - EUR 37.667 965 0 0 - - - - - -
Total Expenses - EUR 41.399 8.434 3.657 0 - - - - - -
Gross Profit/Loss - EUR -3.732 -7.469 -3.657 0 - - - - - -
Net Profit/Loss - EUR -4.819 -7.476 -3.657 0 - - - - - -
Employees 0 0 0 0 - - - - - -
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.

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Novasfer Srl

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Novasfer Srl

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Novasfer Srl

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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 - Novasfer Srl - CUI 31102159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 755 678 671 660 - - - - - -
Current Assets 11.291 11.286 11.760 11.561 - - - - - -
Inventories 6.082 6.121 6.632 6.520 - - - - - -
Receivables 4.644 4.726 4.693 4.614 - - - - - -
Cash 565 440 435 428 - - - - - -
Shareholders Funds -16.090 -23.701 -24.710 -24.292 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 28.247 35.776 37.251 36.620 - - - - - -
Income in Advance 0 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.561 euro in 2017 which includes Inventories of 6.520 euro, Receivables of 4.614 euro and cash availability of 428 euro.
The company's Equity was valued at -24.292 euro, while total Liabilities amounted to 36.620 euro.

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