Financial results - NOVEXPRES S.R.L.

Financial Summary - Novexpres S.r.l.
Unique identification code: 15354308
Registration number: J40/4849/2003
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-28.855
Employee
2
The most important financial indicators for the company Novexpres S.r.l. - Unique Identification Number 15354308: sales in 2023 was - euro, registering a net profit of -28.855 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 12.819 46.144 60.525 28.865 18.156 20.882 117.858 0
Total Income - EUR 58 0 19.034 46.144 60.526 28.865 18.156 20.882 117.858 3.393
Total Expenses - EUR 23.246 33.983 11.121 39.833 33.769 19.192 19.662 25.000 24.681 32.219
Gross Profit/Loss - EUR -23.188 -33.983 7.914 6.311 26.757 9.673 -1.506 -4.118 93.178 -28.826
Net Profit/Loss - EUR -23.190 -33.983 7.533 5.849 26.151 9.384 -1.675 -4.322 92.023 -28.855
Employees 2 1 1 2 3 2 2 2 2 2
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novexpres S.r.l. - CUI 15354308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.452 853 844 9.369 6.627 4.120 1.746 9.960 14.563 11.540
Current Assets 11.307 9.713 5.459 7.448 15.913 17.875 19.140 6.844 118.454 64.075
Inventories 0 0 0 801 0 251 246 241 420 1.984
Receivables 9.745 9.690 5.287 6.285 6.698 7.165 9.922 5.254 115.021 59.381
Cash 1.561 24 172 363 9.214 10.458 8.971 1.350 3.013 2.710
Shareholders Funds 4.987 -28.954 -21.126 -14.919 11.507 16.232 14.249 9.611 101.663 72.500
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.432 39.520 27.429 31.767 11.117 5.777 6.698 7.194 31.435 3.137
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.075 euro in 2023 which includes Inventories of 1.984 euro, Receivables of 59.381 euro and cash availability of 2.710 euro.
The company's Equity was valued at 72.500 euro, while total Liabilities amounted to 3.137 euro. Equity decreased by -28.855 euro, from 101.663 euro in 2022, to 72.500 in 2023.

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