Financial results - NOVASO SRL

Financial Summary - Novaso Srl
Unique identification code: 15440867
Registration number: J08/929/2003
Nace: 4932
Sales - Ron
108.796
Net Profit - Ron
6.326
Employee
6
The most important financial indicators for the company Novaso Srl - Unique Identification Number 15440867: sales in 2023 was 108.796 euro, registering a net profit of 6.326 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.137 97.241 79.366 72.948 76.227 66.104 46.849 108.329 119.449 108.796
Total Income - EUR 73.755 103.973 101.137 79.247 78.522 82.454 71.000 153.174 121.679 151.492
Total Expenses - EUR 62.152 107.555 120.701 119.924 126.233 128.469 89.983 122.393 108.593 143.656
Gross Profit/Loss - EUR 11.603 -3.582 -19.564 -40.677 -47.711 -46.015 -18.983 30.781 13.086 7.836
Net Profit/Loss - EUR 11.603 -3.582 -20.562 -42.594 -48.494 -46.835 -19.528 30.781 13.039 6.326
Employees 7 8 13 12 11 7 4 4 8 6
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 -8.6%, from 119.449 euro in the year 2022, to 108.796 euro in 2023. The Net Profit decreased by -6.673 euro, from 13.039 euro in 2022, to 6.326 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novaso Srl - CUI 15440867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.797 52.562 81.596 70.828 68.895 31.579 51.871 72.190 52.217 13.278
Current Assets 1.563 332 233 88 1.337 1.736 4.522 783 1.616 45.095
Inventories 54 80 26 26 369 351 18 19 47 46
Receivables 1.339 15 0 0 260 809 2.654 287 27 0
Cash 171 238 206 62 709 577 1.850 477 1.542 45.049
Shareholders Funds -63.801 -67.915 -87.785 6.784 -41.834 -87.859 -105.721 -72.596 -59.782 -53.274
Social Capital 47 47 47 135.724 133.233 130.653 128.176 125.334 125.722 125.341
Debts 102.217 122.148 171.182 64.481 113.534 122.790 162.983 146.543 112.820 110.740
Income in Advance 0 0 0 0 0 0 0 0 2.093 1.565
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 "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 45.095 euro in 2023 which includes Inventories of 46 euro, Receivables of 0 euro and cash availability of 45.049 euro.
The company's Equity was valued at -53.274 euro, while total Liabilities amounted to 110.740 euro. Equity increased by 6.326 euro, from -59.782 euro in 2022, to -53.274 in 2023. The Debt Ratio was 187.6% in the year 2023.

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