Financial results - NOVELTY AE SRL

Financial Summary - Novelty Ae Srl
Unique identification code: 31225720
Registration number: J2013001796407
Nace: 7111
Sales - Ron
72.541
Net Profit - Ron
-153.590
Employees
3
Open Account
Company Novelty Ae Srl with Fiscal Code 31225720 recorded a turnover of 2024 of 72.541, with a net profit of -153.590 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novelty Ae Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.758 199.370 200.296 372.777 239.361 102.199 268.638 389.914 208.352 72.541
Total Income - EUR 201.410 202.876 199.765 373.856 248.278 102.199 359.838 390.178 293.026 59.533
Total Expenses - EUR 193.331 192.589 201.168 233.338 248.053 188.468 293.223 310.637 261.883 212.539
Gross Profit/Loss - EUR 8.079 10.286 -1.403 140.518 225 -86.269 66.615 79.541 31.144 -153.006
Net Profit/Loss - EUR 5.689 8.140 -5.109 136.779 -2.257 -87.257 63.078 76.110 28.565 -153.590
Employees 9 6 7 5 5 5 5 5 4 3
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 decreased by -65.0%, from 208.352 euro in the year 2023, to 72.541 euro in 2024. The Net Profit decreased by -28.405 euro, from 28.565 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Novelty Ae Srl

Rating financiar

Financial Rating -
NOVELTY AE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Novelty Ae Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Novelty Ae Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Novelty Ae Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Novelty Ae Srl - CUI 31225720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.968 16.196 7.313 10.660 236.474 182.520 65.023 110.872 101.437 40.900
Current Assets 218.571 185.458 164.316 288.063 191.972 142.856 197.103 301.583 348.840 129.831
Inventories 0 1.206 290 1.016 1.721 1.089 2.342 0 0 0
Receivables 174.948 161.398 130.275 263.764 123.849 116.400 120.095 220.479 327.763 145.775
Cash 43.623 22.854 33.751 23.283 66.402 25.367 74.666 81.104 21.078 -15.943
Shareholders Funds 71.812 79.219 72.770 195.773 189.182 98.338 159.235 213.426 203.198 18.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175.339 122.733 98.859 102.951 239.264 227.038 102.892 199.044 247.079 151.899
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.775 euro and cash availability of -15.943 euro.
The company's Equity was valued at 18.833 euro, while total Liabilities amounted to 151.899 euro. Equity decreased by -183.230 euro, from 203.198 euro in 2023, to 18.833 in 2024.

Risk Reports Prices

Reviews - Novelty Ae Srl

Comments - Novelty Ae Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.