Financial results - NOVATIS ELITE CONCEPT SRL

Financial Summary - Novatis Elite Concept Srl
Unique identification code: 38115920
Registration number: J19/640/2017
Nace: 7830
Sales - Ron
132.235
Net Profit - Ron
376
Employees
3
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Company Novatis Elite Concept Srl with Fiscal Code 38115920 recorded a turnover of 2024 of 132.235, with a net profit of 376 and having an average number of employees of 3. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novatis Elite Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.075 7.621 17.351 65.847 68.360 115.784 132.235
Total Income - EUR - - 0 11.717 7.628 18.514 70.179 68.362 115.784 133.384
Total Expenses - EUR - - 720 10.738 7.264 17.817 27.981 57.548 100.174 132.894
Gross Profit/Loss - EUR - - -720 979 364 696 42.197 10.814 15.610 490
Net Profit/Loss - EUR - - -720 862 216 560 41.734 10.201 14.475 376
Employees - - 0 2 1 2 2 1 2 3
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 14.9%, from 115.784 euro in the year 2023, to 132.235 euro in 2024. The Net Profit decreased by -14.019 euro, from 14.475 euro in 2023, to 376 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 - Novatis Elite Concept Srl - CUI 38115920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 587 453 9.347
Current Assets - - 27 6.165 2.613 8.661 45.042 22.691 35.071 36.778
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.581 2.099 6.023 26.328 16.137 25.704 30.323
Cash - - 27 4.585 514 2.638 18.714 6.554 9.368 6.455
Shareholders Funds - - -676 198 409 962 42.674 10.249 14.524 424
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 703 5.968 2.203 7.699 2.368 40.614 44.846 55.914
Income in Advance - - 0 0 0 0 0 0 0 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.323 euro and cash availability of 6.455 euro.
The company's Equity was valued at 424 euro, while total Liabilities amounted to 55.914 euro. Equity decreased by -14.019 euro, from 14.524 euro in 2023, to 424 in 2024.

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