Financial results - NOVATEK CONF VISION SRL

Financial Summary - Novatek Conf Vision Srl
Unique identification code: 37659052
Registration number: J03/1212/2017
Nace: 1413
Sales - Ron
135.415
Net Profit - Ron
-13.798
Employees
14
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Company Novatek Conf Vision Srl with Fiscal Code 37659052 recorded a turnover of 2023 of 135.415, with a net profit of -13.798 and having an average number of employees of 14. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novatek Conf Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.740 69.059 106.450 136.921 133.100 139.282 136.176 -
Total Income - EUR - - 8.740 76.479 118.058 150.837 163.069 153.444 144.019 -
Total Expenses - EUR - - 17.350 90.238 117.827 140.980 163.122 142.489 156.454 -
Gross Profit/Loss - EUR - - -8.610 -13.759 230 9.856 -53 10.955 -12.435 -
Net Profit/Loss - EUR - - -8.697 -14.450 -950 8.348 -1.684 9.420 -13.875 -
Employees - - 2 15 15 20 20 17 14 -
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 -1.9%, from 139.282 euro in the year 2022, to 136.176 euro in 2023. The Net Profit decreased by -9.392 euro, from 9.420 euro in 2022, to 0 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 - Novatek Conf Vision Srl - CUI 37659052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 15.583 12.317 9.373 6.581 4.008 1.411 -
Current Assets - - 47.135 7.040 5.916 9.535 24.553 25.342 24.445 -
Inventories - - 0 0 0 0 1.735 4.071 2.527 -
Receivables - - 44.378 1.935 4.188 8.781 20.113 17.223 20.624 -
Cash - - 2.758 5.105 1.728 754 2.705 4.048 1.294 -
Shareholders Funds - - -8.653 -22.944 -23.450 -14.657 -16.016 -6.646 -20.501 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 23.039 19.189 18.779 14.005 30.867 22.515 35.760 -
Income in Advance - - 32.750 26.378 22.903 19.560 16.283 13.481 10.596 -
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.445 euro in 2023 which includes Inventories of 2.527 euro, Receivables of 20.624 euro and cash availability of 1.294 euro.
The company's Equity was valued at -20.501 euro, while total Liabilities amounted to 35.760 euro. Equity decreased by -13.875 euro, from -6.646 euro in 2022, to -20.501 in 2023. The Debt Ratio was 138.3% in the year 2023.

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