Financial results - NOVIA ESTETIC S.R.L.

Financial Summary - Novia Estetic S.r.l.
Unique identification code: 47676085
Registration number: J2023003386405
Nace: 8622
Sales - Ron
228.604
Net Profit - Ron
-19.798
Employees
2
Open Account
Company Novia Estetic S.r.l. with Fiscal Code 47676085 recorded a turnover of 2024 of 228.604, with a net profit of -19.798 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novia Estetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 50.946 228.604
Total Income - EUR - - - - - - - - 51.014 228.605
Total Expenses - EUR - - - - - - - - 66.520 241.549
Gross Profit/Loss - EUR - - - - - - - - -15.505 -12.944
Net Profit/Loss - EUR - - - - - - - - -15.981 -19.798
Employees - - - - - - - - 1 2
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 increased by 351.2%, from 50.946 euro in the year 2023, to 228.604 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Novia Estetic S.r.l.

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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 - Novia Estetic S.r.l. - CUI 47676085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.845 9.983
Current Assets - - - - - - - - 17.530 13.858
Inventories - - - - - - - - 0 5.002
Receivables - - - - - - - - 334 3.396
Cash - - - - - - - - 17.196 5.460
Shareholders Funds - - - - - - - - -15.941 -35.649
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 35.334 59.490
Income in Advance - - - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.858 euro in 2024 which includes Inventories of 5.002 euro, Receivables of 3.396 euro and cash availability of 5.460 euro.
The company's Equity was valued at -35.649 euro, while total Liabilities amounted to 59.490 euro. Equity decreased by -19.798 euro, from -15.941 euro in 2023, to -35.649 in 2024.

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