Financial results - NOVEL STUDIO 42 SRL

Financial Summary - Novel Studio 42 Srl
Unique identification code: 33432285
Registration number: J40/8930/2014
Nace: 4759
Sales - Ron
310.068
Net Profit - Ron
34.523
Employees
2
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Company Novel Studio 42 Srl with Fiscal Code 33432285 recorded a turnover of 2024 of 310.068, with a net profit of 34.523 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novel Studio 42 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.970 181.250 242.835 341.613 181.412 208.435 188.878 276.745 308.681 310.068
Total Income - EUR 155.964 181.877 243.729 341.955 184.687 225.783 192.008 277.867 309.074 313.083
Total Expenses - EUR 131.721 170.432 202.700 257.333 167.205 167.240 179.057 270.332 331.988 269.984
Gross Profit/Loss - EUR 24.243 11.445 41.029 84.622 17.482 58.543 12.951 7.535 -22.915 43.100
Net Profit/Loss - EUR 20.341 9.370 38.594 81.197 15.613 56.581 11.235 4.792 -25.787 34.523
Employees 3 4 4 4 4 3 2 2 2 2
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 1.0%, from 308.681 euro in the year 2023, to 310.068 euro in 2024. The Net Profit increased by 34.523 euro, from 0 euro in 2023, to 34.523 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 - Novel Studio 42 Srl - CUI 33432285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.211 12.722 12.719 31.934 29.187 22.403 15.227 35.036 24.478 15.172
Current Assets 76.588 95.763 107.515 121.213 110.465 213.994 171.183 237.178 261.060 241.442
Inventories 69.940 75.088 61.060 67.760 79.881 113.336 111.223 156.761 182.490 170.856
Receivables 2.143 18.075 23.649 32.975 28.218 83.336 48.519 66.066 77.993 61.150
Cash 4.506 2.600 22.806 20.478 2.366 17.322 11.442 14.351 576 9.437
Shareholders Funds 20.181 24.283 46.690 81.248 50.591 86.302 69.556 44.894 18.972 53.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.129 84.990 73.807 72.828 89.772 150.271 118.077 229.318 268.627 205.333
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.442 euro in 2024 which includes Inventories of 170.856 euro, Receivables of 61.150 euro and cash availability of 9.437 euro.
The company's Equity was valued at 53.389 euro, while total Liabilities amounted to 205.333 euro. Equity increased by 34.523 euro, from 18.972 euro in 2023, to 53.389 in 2024.

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