Financial results - NOVEL NORTH S.R.L.

Financial Summary - Novel North S.r.l.
Unique identification code: 43487784
Registration number: J40/17795/2020
Nace: 7111
Sales - Ron
71.395
Net Profit - Ron
-4.931
Employees
Open Account
Company Novel North S.r.l. with Fiscal Code 43487784 recorded a turnover of 2024 of 71.395, with a net profit of -4.931 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novel North S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.157 2.426 203 2.191 71.395
Total Income - EUR - - - - - 3.157 2.426 203 2.191 71.399
Total Expenses - EUR - - - - - 73 3.741 5.740 11.105 76.330
Gross Profit/Loss - EUR - - - - - 3.084 -1.315 -5.537 -8.913 -4.931
Net Profit/Loss - EUR - - - - - 2.989 -1.378 -5.539 -8.935 -4.931
Employees - - - - - 0 0 1 1 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. In the last year of activity, the sales increased by 3,176.2%, from 2.191 euro in the year 2023, to 71.395 euro in 2024.
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 North S.r.l. - CUI 43487784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 213 0 0 0 6.080
Current Assets - - - - - 3.196 2.194 844 1.824 17.077
Inventories - - - - - 0 0 200 199 382
Receivables - - - - - 0 105 334 176 -4.202
Cash - - - - - 3.196 2.089 310 1.448 20.897
Shareholders Funds - - - - - 3.031 1.586 -5.490 -14.409 -19.259
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 379 616 6.334 16.232 42.768
Income in Advance - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.077 euro in 2024 which includes Inventories of 382 euro, Receivables of -4.202 euro and cash availability of 20.897 euro.
The company's Equity was valued at -19.259 euro, while total Liabilities amounted to 42.768 euro. Equity decreased by -4.931 euro, from -14.409 euro in 2023, to -19.259 in 2024.

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