Financial results - NOVATOR SERV ACTIV SRL

Financial Summary - Novator Serv Activ Srl
Unique identification code: 36883336
Registration number: J40/17078/2016
Nace: 5510
Sales - Ron
39.107
Net Profit - Ron
12.394
Employees
1
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Company Novator Serv Activ Srl with Fiscal Code 36883336 recorded a turnover of 2024 of 39.107, with a net profit of 12.394 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novator Serv Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 144.064 98.739 85.067 40.423 40.643 83.069 39.422 39.107
Total Income - EUR - - 144.089 98.744 85.106 41.694 50.875 95.565 39.422 39.107
Total Expenses - EUR - - 144.995 94.609 59.449 41.506 50.015 60.912 33.994 26.129
Gross Profit/Loss - EUR - - -906 4.135 25.657 188 860 34.653 5.428 12.978
Net Profit/Loss - EUR - - -2.347 3.148 24.848 -185 459 33.847 5.081 12.394
Employees - - 11 6 2 2 2 2 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 decreased by -0.2%, from 39.422 euro in the year 2023, to 39.107 euro in 2024. The Net Profit increased by 7.341 euro, from 5.081 euro in 2023, to 12.394 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 - Novator Serv Activ Srl - CUI 36883336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 1.374 987 602
Current Assets - - 9.409 7.501 28.271 28.140 35.849 60.949 34.457 21.811
Inventories - - 3.162 2.185 2.196 2.102 2.922 2.034 0 0
Receivables - - 937 3.263 4.971 6.282 8.406 36.116 15.192 19.535
Cash - - 5.311 2.053 21.104 19.756 24.521 22.799 19.265 2.276
Shareholders Funds - - -2.303 887 25.718 25.045 24.949 33.895 12.623 12.443
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.713 6.614 2.554 3.095 4.697 28.333 22.728 9.970
Income in Advance - - 0 0 0 0 6.203 94 93 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.535 euro and cash availability of 2.276 euro.
The company's Equity was valued at 12.443 euro, while total Liabilities amounted to 9.970 euro. Equity decreased by -110 euro, from 12.623 euro in 2023, to 12.443 in 2024.

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