Financial results - NOVIDEA GROUP SRL

Financial Summary - Novidea Group Srl
Unique identification code: 30405723
Registration number: J40/3554/2014
Nace: 6201
Sales - Ron
296.150
Net Profit - Ron
209.602
Employees
1
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Company Novidea Group Srl with Fiscal Code 30405723 recorded a turnover of 2024 of 296.150, with a net profit of 209.602 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novidea Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 26.787 64.307 3.823 108.806 150.713 149.627 296.150
Total Income - EUR 0 0 0 26.796 64.347 3.823 119.706 155.049 152.054 297.848
Total Expenses - EUR 4.390 2.857 606 2.625 9.563 20.724 19.772 40.762 103.073 79.794
Gross Profit/Loss - EUR -4.390 -2.857 -606 24.170 54.783 -16.902 99.935 114.288 48.982 218.054
Net Profit/Loss - EUR -4.390 -2.857 -606 23.367 52.854 -17.016 98.053 112.972 47.551 209.602
Employees 0 0 0 0 0 0 1 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 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 99.0%, from 149.627 euro in the year 2023, to 296.150 euro in 2024. The Net Profit increased by 162.317 euro, from 47.551 euro in 2023, to 209.602 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Novidea Group Srl - CUI 30405723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.408 3.373 3.316 4.618 3.990 3.458 24.295 20.474 16.929 10.156
Current Assets 908 1.262 1.369 28.124 89.627 82.002 171.234 267.933 310.224 435.309
Inventories 0 0 0 0 0 0 8.792 43.956 2.672 0
Receivables 908 1.262 1.369 1.485 7.108 7.064 11.975 55.289 34.469 54.216
Cash 0 0 0 26.639 82.519 74.938 150.468 168.687 273.083 261.727
Shareholders Funds -21.242 -23.882 -24.084 -275 52.584 34.571 131.857 218.865 265.752 299.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.559 28.517 28.770 33.018 41.033 50.889 63.672 69.593 61.402 145.702
Income in Advance 0 0 0 0 0 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.216 euro and cash availability of 261.727 euro.
The company's Equity was valued at 299.936 euro, while total Liabilities amounted to 145.702 euro. Equity increased by 35.670 euro, from 265.752 euro in 2023, to 299.936 in 2024.

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