Financial results - NOVISAN CONSULT SRL

Financial Summary - Novisan Consult Srl
Unique identification code: 19121380
Registration number: J04/1506/2006
Nace: 8299
Sales - Ron
22.496
Net Profit - Ron
11.780
Employee
1
The most important financial indicators for the company Novisan Consult Srl - Unique Identification Number 19121380: sales in 2023 was 22.496 euro, registering a net profit of 11.780 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novisan Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.147 16.442 11.055 17.930 13.713 12.122 11.390 14.919 15.185 22.496
Total Income - EUR 8.147 16.442 13.905 17.930 13.714 29.508 11.391 14.919 15.185 22.496
Total Expenses - EUR 7.120 6.517 6.753 6.929 38.529 44.230 9.913 8.831 8.559 10.491
Gross Profit/Loss - EUR 1.027 9.925 7.152 11.001 -24.816 -14.722 1.478 6.088 6.627 12.005
Net Profit/Loss - EUR 783 9.432 6.874 10.843 -24.953 -15.017 1.370 5.939 6.475 11.780
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 48.6%, from 15.185 euro in the year 2022, to 22.496 euro in 2023. The Net Profit increased by 5.325 euro, from 6.475 euro in 2022, to 11.780 in the last year.

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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 - Novisan Consult Srl - CUI 19121380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.904 17.457 19.539 18.628 17.870 0 0 0 0 0
Current Assets 197 180 209 927 17.472 8.496 1.430 1.327 2.140 3.791
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 106 109 100 140 4.298 0 492 430 248 248
Cash 91 71 109 787 13.174 8.496 938 897 1.892 3.544
Shareholders Funds -7.857 1.509 8.368 19.069 -16.878 -31.568 -29.600 -23.005 -16.602 -4.771
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.959 16.128 11.380 485 52.220 40.064 31.030 24.331 18.742 8.562
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.791 euro in 2023 which includes Inventories of 0 euro, Receivables of 248 euro and cash availability of 3.544 euro.
The company's Equity was valued at -4.771 euro, while total Liabilities amounted to 8.562 euro. Equity increased by 11.780 euro, from -16.602 euro in 2022, to -4.771 in 2023.

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