Company Novo Cubiertas Srl with Fiscal Code 28093328
recorded a turnover of 2024 of
- ,
with a net profit of
-598
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Novo Cubiertas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
187.800
206.367
206.657
146.018
140.235
80.252
62.051
65.035
42.441
0
Total Income - EUR
187.808
207.279
206.685
146.018
140.235
84.636
63.687
65.035
42.441
0
Total Expenses - EUR
182.232
191.894
194.188
148.871
144.905
94.738
68.813
65.984
48.576
598
Gross Profit/Loss - EUR
5.576
15.385
12.498
-2.852
-4.669
-10.103
-5.125
-949
-6.135
-598
Net Profit/Loss - EUR
4.554
12.555
10.275
-4.312
-6.068
-10.905
-6.616
-2.837
-6.394
-598
Employees
3
3
3
0
0
2
0
0
0
0
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.
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Financial Rating - NOVO CUBIERTAS SRL
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Financial Reports - Novo Cubiertas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Novo Cubiertas Srl - CUI 28093328
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.584
28.296
23.398
17.793
12.373
7.092
3.064
2.720
331
69
Current Assets
22.371
29.314
57.489
41.894
40.120
36.387
44.946
42.261
37.785
11.910
Inventories
18.771
17.080
24.617
19.696
21.680
20.859
23.951
19.005
642
639
Receivables
1.118
9.444
9.715
17.328
16.808
14.885
20.019
21.938
36.756
10.900
Cash
2.482
2.791
23.156
4.870
1.633
643
976
1.318
387
371
Shareholders Funds
13.919
26.332
36.161
31.185
24.512
13.143
6.235
3.417
-2.987
-3.568
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.036
31.278
44.726
28.501
27.981
25.453
30.330
25.169
12.204
7.506
Income in Advance
0
0
0
0
0
4.884
11.445
16.394
28.899
8.041
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.910 euro in 2024 which includes Inventories of
639 euro, Receivables of
10.900 euro and cash availability of
371 euro.
The company's Equity was valued at
-3.568 euro, while total Liabilities amounted to
7.506 euro.
Equity decreased by -598 euro, from -2.987 euro in 2023, to -3.568 in 2024.
The Debt Ratio was 62.7% in the year 2024.
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