Financial results - NOVELI PROD SRL

Financial Summary - Noveli Prod Srl
Unique identification code: 14953422
Registration number: J38/480/2002
Nace: 4932
Sales - Ron
34.420
Net Profit - Ron
-1.931
Employee
3
The most important financial indicators for the company Noveli Prod Srl - Unique Identification Number 14953422: sales in 2023 was 34.420 euro, registering a net profit of -1.931 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noveli Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.412 42.841 38.159 40.680 44.628 49.634 36.667 38.469 35.058 34.420
Total Income - EUR 44.804 44.126 38.382 42.065 44.886 53.064 36.667 39.373 37.171 34.420
Total Expenses - EUR 30.128 30.479 34.765 31.596 47.496 49.279 31.258 33.561 33.868 36.351
Gross Profit/Loss - EUR 14.676 13.647 3.617 10.469 -2.610 3.786 5.409 5.812 3.304 -1.931
Net Profit/Loss - EUR 13.366 12.361 2.955 9.925 -3.059 3.272 5.042 5.513 3.304 -1.931
Employees 7 6 6 7 7 6 3 4 2 3
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 decreased by -1.5%, from 35.058 euro in the year 2022, to 34.420 euro in 2023. The Net Profit decreased by -3.294 euro, from 3.304 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noveli Prod Srl - CUI 14953422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.180 2.366 4.378 4.611 16.202 11.205 6.026 6.623 23.912 20.894
Current Assets 38.965 47.808 44.965 54.010 42.222 46.122 49.309 55.437 411 749
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 112 112 111 109 107 105 103 101 0 0
Cash 38.854 47.696 44.853 53.901 42.115 46.017 49.206 55.336 411 749
Shareholders Funds 26.277 38.857 41.416 50.641 46.653 49.021 53.134 57.469 20.395 18.402
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.869 11.317 7.926 7.980 11.772 8.307 2.200 4.591 3.928 3.241
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 749 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 749 euro.
The company's Equity was valued at 18.402 euro, while total Liabilities amounted to 3.241 euro. Equity decreased by -1.931 euro, from 20.395 euro in 2022, to 18.402 in 2023.

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