The most important financial indicators for the company Novo Design Group S.r.l. - Unique Identification Number 23831009:
sales in 2023 was
-
euro, registering a net profit of
-25
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Novo Design Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
32.071
29.489
30.639
9.030
0
0
1.546
0
0
0
Total Income - EUR
32.467
29.894
30.640
9.030
0
0
1.546
1.291
0
0
Total Expenses - EUR
49.337
47.989
36.856
24.596
12.811
2.009
1.709
1.235
76
25
Gross Profit/Loss - EUR
-16.869
-18.095
-6.216
-15.567
-12.811
-2.009
-163
56
-76
-25
Net Profit/Loss - EUR
-17.836
-18.981
-6.829
-15.658
-12.811
-2.009
-209
17
-76
-25
Employees
3
4
3
3
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Novo Design Group S.r.l. - CUI 23831009
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.533
772
2.466
3.006
2.475
2.219
1.632
503
505
503
Current Assets
48.959
45.427
44.036
44.279
42.546
40.462
40.426
38.893
38.997
38.879
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
48.383
42.008
43.928
44.074
41.153
40.433
40.171
38.877
38.997
38.879
Cash
576
3.419
108
205
1.394
29
256
16
0
0
Shareholders Funds
-21.137
-40.294
-46.712
-61.580
-73.261
-73.851
-72.660
-71.032
-71.328
-71.137
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
72.629
86.493
93.214
108.865
118.282
116.533
114.719
110.428
110.831
110.520
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.879 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.879 euro and cash availability of
0 euro.
The company's Equity was valued at
-71.137 euro, while total Liabilities amounted to
110.520 euro.
Equity decreased by -25 euro, from -71.328 euro in 2022, to -71.137 in 2023.
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Comments - Novo Design Group S.r.l.