Financial results - NOVELTY AE SRL

Financial Summary - Novelty Ae Srl
Unique identification code: 31225720
Registration number: J40/1796/2013
Nace: 7111
Sales - Ron
208.352
Net Profit - Ron
28.565
Employee
4
The most important financial indicators for the company Novelty Ae Srl - Unique Identification Number 31225720: sales in 2023 was 208.352 euro, registering a net profit of 28.565 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novelty Ae Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 223.183 200.758 199.370 200.296 372.777 239.361 102.199 268.638 389.914 208.352
Total Income - EUR 230.037 201.410 202.876 199.765 373.856 248.278 102.199 359.838 390.178 293.026
Total Expenses - EUR 159.171 193.331 192.589 201.168 233.338 248.053 188.468 293.223 310.637 261.883
Gross Profit/Loss - EUR 70.865 8.079 10.286 -1.403 140.518 225 -86.269 66.615 79.541 31.144
Net Profit/Loss - EUR 59.129 5.689 8.140 -5.109 136.779 -2.257 -87.257 63.078 76.110 28.565
Employees 7 9 6 7 5 5 5 5 5 4
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 -46.4%, from 389.914 euro in the year 2022, to 208.352 euro in 2023. The Net Profit decreased by -47.314 euro, from 76.110 euro in 2022, to 28.565 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novelty Ae Srl - CUI 31225720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.373 28.968 16.196 7.313 10.660 236.474 182.520 65.023 110.872 101.437
Current Assets 138.523 218.571 185.458 164.316 288.063 191.972 142.856 197.103 301.583 348.840
Inventories 0 0 1.206 290 1.016 1.721 1.089 2.342 0 0
Receivables 106.433 174.948 161.398 130.275 263.764 123.849 116.400 120.095 220.479 327.763
Cash 32.090 43.623 22.854 33.751 23.283 66.402 25.367 74.666 81.104 21.078
Shareholders Funds 65.576 71.812 79.219 72.770 195.773 189.182 98.338 159.235 213.426 203.198
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 115.896 175.339 122.733 98.859 102.951 239.264 227.038 102.892 199.044 247.079
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 "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 348.840 euro in 2023 which includes Inventories of 0 euro, Receivables of 327.763 euro and cash availability of 21.078 euro.
The company's Equity was valued at 203.198 euro, while total Liabilities amounted to 247.079 euro. Equity decreased by -9.581 euro, from 213.426 euro in 2022, to 203.198 in 2023.

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