Financial results - NOVATECH CLEAN SRL

Financial Summary - Novatech Clean Srl
Unique identification code: 18199152
Registration number: J40/8384/2009
Nace: 4799
Sales - Ron
55.363
Net Profit - Ron
-6.237
Employees
1
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Company Novatech Clean Srl with Fiscal Code 18199152 recorded a turnover of 2024 of 55.363, with a net profit of -6.237 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novatech Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.624 22.402 25.722 6.724 15.234 10.672 21.080 9.199 24.084 55.363
Total Income - EUR 33.609 22.402 25.723 7.603 15.507 12.673 21.088 21.450 30.002 58.699
Total Expenses - EUR 22.827 15.022 23.436 17.467 18.570 15.222 26.430 14.714 31.039 63.819
Gross Profit/Loss - EUR 10.782 7.380 2.287 -9.864 -3.063 -2.549 -5.342 6.736 -1.037 -5.120
Net Profit/Loss - EUR 9.788 6.708 1.596 -10.093 -3.528 -2.778 -5.835 6.452 -1.329 -6.237
Employees 0 0 1 0 0 0 1 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 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 increased by 131.2%, from 24.084 euro in the year 2023, to 55.363 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novatech Clean Srl - CUI 18199152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.859 1.559 1.464 13.221 9.012 5.084 1.965 20.746 15.722 2.233
Current Assets 21.858 27.480 37.090 30.879 39.911 37.576 48.409 44.466 45.045 31.537
Inventories 18.275 15.854 18.807 25.370 34.038 32.982 31.172 28.859 34.424 24.091
Receivables 2.436 7.768 17.256 5.506 5.822 4.566 17.242 15.614 10.571 6.008
Cash 1.148 3.858 1.027 3 51 28 -4 -6 50 1.438
Shareholders Funds 17.584 21.769 2.262 -11.793 -15.093 -17.585 -23.030 -16.649 -19.884 -26.010
Social Capital 45 45 107 105 103 101 99 99 99 99
Debts 6.197 7.270 36.366 54.765 64.082 59.811 73.516 79.645 79.184 59.866
Income in Advance 0 747 0 1.193 0 531 0 2.606 1.819 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.537 euro in 2024 which includes Inventories of 24.091 euro, Receivables of 6.008 euro and cash availability of 1.438 euro.
The company's Equity was valued at -26.010 euro, while total Liabilities amounted to 59.866 euro. Equity decreased by -6.237 euro, from -19.884 euro in 2023, to -26.010 in 2024.

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