Financial results - NOVATECH CLEAN SRL

Financial Summary - Novatech Clean Srl
Unique identification code: 18199152
Registration number: J40/8384/2009
Nace: 4799
Sales - Ron
24.084
Net Profit - Ron
-1.329
Employee
1
The most important financial indicators for the company Novatech Clean Srl - Unique Identification Number 18199152: sales in 2023 was 24.084 euro, registering a net profit of -1.329 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novatech Clean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.409 32.624 22.402 25.722 6.724 15.234 10.672 21.080 9.199 24.084
Total Income - EUR 30.894 33.609 22.402 25.723 7.603 15.507 12.673 21.088 21.450 30.002
Total Expenses - EUR 24.249 22.827 15.022 23.436 17.467 18.570 15.222 26.430 14.714 31.039
Gross Profit/Loss - EUR 6.645 10.782 7.380 2.287 -9.864 -3.063 -2.549 -5.342 6.736 -1.037
Net Profit/Loss - EUR 5.719 9.788 6.708 1.596 -10.093 -3.528 -2.778 -5.835 6.452 -1.329
Employees 0 0 0 1 0 0 0 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 increased by 162.6%, from 9.199 euro in the year 2022, to 24.084 euro in 2023. The Net Profit decreased by -6.433 euro, from 6.452 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.845 1.859 1.559 1.464 13.221 9.012 5.084 1.965 20.746 15.722
Current Assets 14.127 21.858 27.480 37.090 30.879 39.911 37.576 48.409 44.466 45.045
Inventories 13.345 18.275 15.854 18.807 25.370 34.038 32.982 31.172 28.859 34.424
Receivables 685 2.436 7.768 17.256 5.506 5.822 4.566 17.242 15.614 10.571
Cash 97 1.148 3.858 1.027 3 51 28 -4 -6 50
Shareholders Funds 7.731 17.584 21.769 2.262 -11.793 -15.093 -17.585 -23.030 -16.649 -19.884
Social Capital 45 45 45 107 105 103 101 99 99 99
Debts 8.241 6.197 7.270 36.366 54.765 64.082 59.811 73.516 79.645 79.184
Income in Advance 0 0 747 0 1.193 0 531 0 2.606 1.819
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 "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 45.045 euro in 2023 which includes Inventories of 34.424 euro, Receivables of 10.571 euro and cash availability of 50 euro.
The company's Equity was valued at -19.884 euro, while total Liabilities amounted to 79.184 euro. Equity decreased by -3.286 euro, from -16.649 euro in 2022, to -19.884 in 2023. The Debt Ratio was 129.6% in the year 2023.

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