The most important financial indicators for the company Novel Studio 42 Srl - Unique Identification Number 33432285:
sales in 2023 was
308.681
euro, registering a net profit of
-25.787
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul 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.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.9%, from 276.745 euro in the year 2022, to 308.681 euro in 2023.
The Net Profit decreased by -4.778 euro, from 4.792 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.708
9.211
12.722
12.719
31.934
29.187
22.403
15.227
35.036
24.478
Current Assets
39.490
76.588
95.763
107.515
121.213
110.465
213.994
171.183
237.178
261.060
Inventories
36.961
69.940
75.088
61.060
67.760
79.881
113.336
111.223
156.761
182.490
Receivables
1.288
2.143
18.075
23.649
32.975
28.218
83.336
48.519
66.066
77.993
Cash
1.241
4.506
2.600
22.806
20.478
2.366
17.322
11.442
14.351
576
Shareholders Funds
-159
20.181
24.283
46.690
81.248
50.591
86.302
69.556
44.894
18.972
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.356
66.129
84.990
73.807
72.828
89.772
150.271
118.077
229.318
268.627
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
261.060 euro in 2023 which includes Inventories of
182.490 euro, Receivables of
77.993 euro and cash availability of
576 euro.
The company's Equity was valued at
18.972 euro, while total Liabilities amounted to
268.627 euro.
Equity decreased by -25.787 euro, from 44.894 euro in 2022, to 18.972 in 2023.
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Comments - Novel Studio 42 Srl