Financial results - NOVICIO INVESTMENTS DIVISION SRL

Financial Summary - Novicio Investments Division Srl
Unique identification code: 15784046
Registration number: J40/13141/2003
Nace: 4110
Sales - Ron
9.045
Net Profit - Ron
-18.634
Employee
1
The most important financial indicators for the company Novicio Investments Division Srl - Unique Identification Number 15784046: sales in 2023 was 9.045 euro, registering a net profit of -18.634 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novicio Investments Division Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 181.608 388.259 253.948 153.221 105.888 604 8.578 10.951 9.045
Total Income - EUR 1 187.701 388.482 253.975 153.221 105.896 604 9.839 59.060 14.324
Total Expenses - EUR 470.056 290.824 524.981 301.674 204.281 147.034 36.408 30.558 32.692 32.815
Gross Profit/Loss - EUR -470.056 -103.122 -136.500 -47.699 -51.061 -41.138 -35.804 -20.719 26.368 -18.490
Net Profit/Loss - EUR -470.056 -103.122 -136.500 -50.542 -52.750 -42.197 -35.810 -20.974 25.777 -18.634
Employees 2 2 2 1 1 2 2 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 decreased by -17.2%, from 10.951 euro in the year 2022, to 9.045 euro in 2023. The Net Profit decreased by -25.699 euro, from 25.777 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novicio Investments Division Srl - CUI 15784046

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 126.662 59.246 51.330 54.182 45.943 42.033 88.308 75.516 62.261
Current Assets 1.121.398 938.542 555.430 398.705 411.964 342.341 244.288 164.970 181.239 176.866
Inventories 1.073.077 904.611 524.552 305.239 191.735 158.582 155.575 104.959 105.285 104.966
Receivables 48.118 33.622 30.105 79.958 96.992 72.379 84.254 57.444 57.517 66.096
Cash 203 309 773 13.508 123.237 111.380 4.458 2.567 18.437 5.804
Shareholders Funds -720.222 -829.355 -957.397 -991.738 -1.026.287 -1.048.609 -1.055.629 -1.053.193 -1.030.684 -1.047.797
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.841.620 1.894.559 1.572.073 1.441.847 1.492.562 1.436.892 1.341.962 1.306.478 1.287.438 1.286.923
Income in Advance 0 0 0 482 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.866 euro in 2023 which includes Inventories of 104.966 euro, Receivables of 66.096 euro and cash availability of 5.804 euro.
The company's Equity was valued at -1.047.797 euro, while total Liabilities amounted to 1.286.923 euro. Equity decreased by -20.239 euro, from -1.030.684 euro in 2022, to -1.047.797 in 2023.

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