Financial results - NOVASO SRL

Financial Summary - Novaso Srl
Unique identification code: 15440867
Registration number: J08/929/2003
Nace: 4932
Sales - Ron
82.112
Net Profit - Ron
6.415
Employees
4
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Company Novaso Srl with Fiscal Code 15440867 recorded a turnover of 2024 of 82.112, with a net profit of 6.415 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novaso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.241 79.366 72.948 76.227 66.104 46.849 108.329 119.449 108.796 82.112
Total Income - EUR 103.973 101.137 79.247 78.522 82.454 71.000 153.174 121.679 151.492 85.219
Total Expenses - EUR 107.555 120.701 119.924 126.233 128.469 89.983 122.393 108.593 143.656 77.584
Gross Profit/Loss - EUR -3.582 -19.564 -40.677 -47.711 -46.015 -18.983 30.781 13.086 7.836 7.635
Net Profit/Loss - EUR -3.582 -20.562 -42.594 -48.494 -46.835 -19.528 30.781 13.039 6.326 6.415
Employees 8 13 12 11 7 4 4 8 6 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 decreased by -24.1%, from 108.796 euro in the year 2023, to 82.112 euro in 2024. The Net Profit increased by 124 euro, from 6.326 euro in 2023, to 6.415 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 - Novaso Srl - CUI 15440867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.562 81.596 70.828 68.895 31.579 51.871 72.190 52.217 13.278 12.975
Current Assets 332 233 88 1.337 1.736 4.522 783 1.616 45.095 16.622
Inventories 80 26 26 369 351 18 19 47 46 63
Receivables 15 0 0 260 809 2.654 287 27 0 233
Cash 238 206 62 709 577 1.850 477 1.542 45.049 16.327
Shareholders Funds -67.915 -87.785 6.784 -41.834 -87.859 -105.721 -72.596 -59.782 -53.274 -46.562
Social Capital 47 47 135.724 133.233 130.653 128.176 125.334 125.722 125.341 124.641
Debts 122.148 171.182 64.481 113.534 122.790 162.983 146.543 112.820 110.740 75.799
Income in Advance 0 0 0 0 0 0 0 2.093 1.565 1.037
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.622 euro in 2024 which includes Inventories of 63 euro, Receivables of 233 euro and cash availability of 16.327 euro.
The company's Equity was valued at -46.562 euro, while total Liabilities amounted to 75.799 euro. Equity increased by 6.415 euro, from -53.274 euro in 2023, to -46.562 in 2024. The Debt Ratio was 250.4% in the year 2024.

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