Financial results - NOVEL DATA SOLUTIONS SRL

Financial Summary - Novel Data Solutions Srl
Unique identification code: 28427371
Registration number: J22/859/2011
Nace: 6202
Sales - Ron
-
Net Profit - Ron
Employees
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Company Novel Data Solutions Srl with Fiscal Code 28427371 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novel Data Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.374 109.756 94.695 60.111 0 0 0 0 0 0
Total Income - EUR 102.701 109.756 104.936 60.111 0 0 0 0 0 0
Total Expenses - EUR 101.014 78.058 10.027 7.673 0 0 0 0 0 0
Gross Profit/Loss - EUR 1.688 31.698 94.908 52.439 0 0 0 0 0 0
Net Profit/Loss - EUR 920 27.962 93.917 51.913 0 0 0 0 0 0
Employees 1 0 0 1 0 0 0 0 0 0
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.
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 - Novel Data Solutions Srl - CUI 28427371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 21.461 20.126 29.870 29.292 28.736 28.099 28.186 28.101 27.944
Current Assets 76.458 40.605 112.117 144.366 141.570 138.886 135.806 136.228 135.814 135.055
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -437 40.380 5.387 24.084 23.618 23.170 22.656 22.727 22.658 22.531
Cash 76.895 224 106.730 120.282 117.952 115.716 113.150 113.501 113.157 112.524
Shareholders Funds 14.879 62.066 127.445 134.821 132.210 129.704 126.828 127.221 126.835 126.126
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 61.580 0 4.798 39.414 38.651 37.918 37.078 37.193 37.080 36.873
Income in Advance 0 0 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.531 euro and cash availability of 112.524 euro.
The company's Equity was valued at 126.126 euro, while total Liabilities amounted to 36.873 euro.

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