Financial results - NOVELLI DESIGN SRL

Financial Summary - Novelli Design Srl
Unique identification code: 17581188
Registration number: J12/1794/2005
Nace: 5610
Sales - Ron
2.789.874
Net Profit - Ron
-79.864
Employee
49
The most important financial indicators for the company Novelli Design Srl - Unique Identification Number 17581188: sales in 2023 was 2.789.874 euro, registering a net profit of -79.864 euro and having an average number of 49 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novelli Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 433.019 780.420 922.995 1.881.471 2.123.801 2.804.909 1.142.932 1.783.321 2.788.304 2.789.874
Total Income - EUR 446.777 828.924 945.335 1.903.385 2.205.974 2.830.105 1.354.150 2.003.296 3.273.390 2.912.969
Total Expenses - EUR 683.952 1.457.313 1.757.190 2.488.727 2.539.511 2.776.611 1.777.261 2.142.070 2.980.689 2.992.833
Gross Profit/Loss - EUR -237.175 -628.388 -811.855 -585.342 -333.537 53.494 -423.111 -138.774 292.701 -79.864
Net Profit/Loss - EUR -237.178 -628.388 -811.855 -605.850 -349.187 39.257 -430.366 -145.842 285.611 -79.864
Employees 17 50 87 90 69 64 53 46 46 49
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 0.4%, from 2.788.304 euro in the year 2022, to 2.789.874 euro in 2023. The Net Profit decreased by -284.745 euro, from 285.611 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novelli Design Srl - CUI 17581188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 325.747 927.605 1.541.867 1.303.017 1.363.806 1.472.148 1.257.959 1.042.771 886.699 725.576
Current Assets 100.382 513.312 599.450 570.945 240.254 621.075 372.359 640.480 497.340 538.907
Inventories 11.308 33.928 67.579 118.811 88.363 136.654 109.926 50.272 79.213 57.519
Receivables 84.372 360.978 420.245 352.213 49.917 124.589 71.309 342.963 116.252 65.841
Cash 4.702 118.405 111.626 99.922 101.974 359.832 191.123 247.245 301.875 415.546
Shareholders Funds -254.699 -885.123 -1.687.951 -2.274.397 -2.581.844 -2.492.587 -2.875.699 -2.957.770 -2.681.336 -2.753.069
Social Capital 446 540 534 525 516 506 496 485 487 485
Debts 680.827 2.329.137 3.832.080 4.151.182 4.187.814 4.588.269 4.508.932 4.355.007 4.069.336 4.022.575
Income in Advance 0 0 0 0 0 0 0 289.218 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 538.907 euro in 2023 which includes Inventories of 57.519 euro, Receivables of 65.841 euro and cash availability of 415.546 euro.
The company's Equity was valued at -2.753.069 euro, while total Liabilities amounted to 4.022.575 euro. Equity decreased by -79.864 euro, from -2.681.336 euro in 2022, to -2.753.069 in 2023.

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