Financial results - NOVELIC S.R.L.

Financial Summary - Novelic S.r.l.
Unique identification code: 47904590
Registration number: J2023006134409
Nace: 6210
Sales - Ron
257.874
Net Profit - Ron
31.165
Employees
2
Open Account
Company Novelic S.r.l. with Fiscal Code 47904590 recorded a turnover of 2024 of 257.874, with a net profit of 31.165 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 60.236 257.874
Total Income - EUR - - - - - - - - 60.287 261.884
Total Expenses - EUR - - - - - - - - 52.295 225.441
Gross Profit/Loss - EUR - - - - - - - - 7.992 36.443
Net Profit/Loss - EUR - - - - - - - - 6.742 31.165
Employees - - - - - - - - 0 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 330.5%, from 60.236 euro in the year 2023, to 257.874 euro in 2024. The Net Profit increased by 24.460 euro, from 6.742 euro in 2023, to 31.165 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 - Novelic S.r.l. - CUI 47904590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 2.929
Current Assets - - - - - - - - 60.476 114.456
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 60.375 104.837
Cash - - - - - - - - 101 9.619
Shareholders Funds - - - - - - - - 6.843 37.970
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 53.633 83.876
Income in Advance - - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.837 euro and cash availability of 9.619 euro.
The company's Equity was valued at 37.970 euro, while total Liabilities amounted to 83.876 euro. Equity increased by 31.165 euro, from 6.843 euro in 2023, to 37.970 in 2024.

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