Financial results - NOVEMBER TIMES S.R.L.

Financial Summary - November Times S.r.l.
Unique identification code: 41580878
Registration number: J40/3431/2023
Nace: 1083
Sales - Ron
55.094
Net Profit - Ron
-1.289
Employee
1
The most important financial indicators for the company November Times S.r.l. - Unique Identification Number 41580878: sales in 2022 was 55.094 euro, registering a net profit of -1.289 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.

Sales, Profit, Employees, Debts, Capitals, Financial Results - November Times S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 15.413 33.270 48.804 55.261 -
Total Income - EUR - - - - - 15.413 33.384 48.804 55.261 -
Total Expenses - EUR - - - - - 14.794 32.138 42.176 55.145 -
Gross Profit/Loss - EUR - - - - - 619 1.246 6.628 116 -
Net Profit/Loss - EUR - - - - - 157 289 5.471 -1.293 -
Employees - - - - - 0 1 1 1 -
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 12.9%, from 48.804 euro in the year 2021, to 55.261 euro in 2022. The Net Profit decreased by -5.488 euro, from 5.471 euro in 2021, to 0 in the last year.

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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 - November Times S.r.l. - CUI 41580878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 84 82 81 81 -
Current Assets - - - - - 7.124 13.942 22.092 17.616 -
Inventories - - - - - 1.794 6.160 5.038 609 -
Receivables - - - - - 4.274 7.399 10.801 4.940 -
Cash - - - - - 1.055 383 6.253 12.067 -
Shareholders Funds - - - - - 200 485 16.052 14.808 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 7.009 18.709 11.175 7.958 -
Income in Advance - - - - - 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.616 euro in 2022 which includes Inventories of 609 euro, Receivables of 4.940 euro and cash availability of 12.067 euro.
The company's Equity was valued at 14.808 euro, while total Liabilities amounted to 7.958 euro. Equity decreased by -1.294 euro, from 16.052 euro in 2021, to 14.808 in 2022.

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