Financial results - NOVITAS TRADE SRL

Financial Summary - Novitas Trade Srl
Unique identification code: 7866013
Registration number: J1995000778279
Nace: 4100
Sales - Ron
17.362
Net Profit - Ron
-7.628
Employees
2
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Company Novitas Trade Srl with Fiscal Code 7866013 recorded a turnover of 2022 of 17.362, with a net profit of -7.628 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novitas Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.840 34.521 36.882 39.513 42.200 25.912 26.224 17.513 - -
Total Income - EUR 17.840 35.004 36.882 39.513 42.200 29.056 26.224 17.513 - -
Total Expenses - EUR 28.482 39.857 48.896 54.478 52.559 36.677 39.319 25.032 - -
Gross Profit/Loss - EUR -10.642 -4.852 -12.014 -14.966 -10.359 -7.621 -13.096 -7.518 - -
Net Profit/Loss - EUR -11.150 -5.197 -12.383 -15.361 -10.781 -7.881 -13.362 -7.694 - -
Employees 3 3 3 3 3 3 3 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 decreased by -33.4%, from 26.224 euro in the year 2021, to 17.513 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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NOVITAS TRADE SRL

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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 - Novitas Trade Srl - CUI 7866013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 47.702 44.205 32.614 18.105 15.130 10.838 4.538 4.004 - -
Inventories 47.265 42.893 30.579 16.754 14.001 12.653 3.585 2.220 - -
Receivables 0 0 75 0 0 143 542 1.265 - -
Cash 438 1.312 1.960 1.351 1.130 -1.957 411 519 - -
Shareholders Funds -81.039 -85.409 -96.347 -109.940 -118.591 -124.224 -134.831 -142.943 - -
Social Capital 261 258 254 249 244 240 234 235 - -
Debts 128.741 129.614 128.961 128.045 133.722 135.062 139.369 146.947 - -
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.004 euro in 2022 which includes Inventories of 2.220 euro, Receivables of 1.265 euro and cash availability of 519 euro.
The company's Equity was valued at -142.943 euro, while total Liabilities amounted to 146.947 euro. Equity decreased by -7.694 euro, from -134.831 euro in 2021, to -142.943 in 2022.

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