The most important financial indicators for the company Novidea Group Srl - Unique Identification Number 30405723:
sales in 2023 was
149.627
euro, registering a net profit of
47.551
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -0.4%, from 150.713 euro in the year 2022, to 149.627 euro in 2023.
The Net Profit decreased by -65.079 euro, from 112.972 euro in 2022, to 47.551 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
3.408
3.373
3.316
4.618
3.990
3.458
24.295
20.474
16.929
Current Assets
3.702
908
1.262
1.369
28.124
89.627
82.002
171.234
267.933
310.224
Inventories
0
0
0
0
0
0
0
8.792
43.956
2.672
Receivables
3.702
908
1.262
1.369
1.485
7.108
7.064
11.975
55.289
34.469
Cash
0
0
0
0
26.639
82.519
74.938
150.468
168.687
273.083
Shareholders Funds
-16.713
-21.242
-23.882
-24.084
-275
52.584
34.571
131.857
218.865
265.752
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.415
25.559
28.517
28.770
33.018
41.033
50.889
63.672
69.593
61.402
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
"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
310.224 euro in 2023 which includes Inventories of
2.672 euro, Receivables of
34.469 euro and cash availability of
273.083 euro.
The company's Equity was valued at
265.752 euro, while total Liabilities amounted to
61.402 euro.
Equity increased by 47.551 euro, from 218.865 euro in 2022, to 265.752 in 2023.
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Comments - Novidea Group Srl