The most important financial indicators for the company Novo Head Srl - Unique Identification Number 36472632:
sales in 2023 was
17.669
euro, registering a net profit of
-1.700
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Novo Head Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
0
7.247
22.673
20.607
21.071
18.550
17.669
Total Income - EUR
-
-
0
1.244
61.385
25.547
21.393
21.691
23.857
21.363
Total Expenses - EUR
-
-
1.029
29.565
43.031
19.518
12.407
14.585
13.193
23.063
Gross Profit/Loss - EUR
-
-
-1.029
-28.321
18.354
6.029
8.986
7.106
10.664
-1.700
Net Profit/Loss - EUR
-
-
-1.029
-28.321
16.639
5.349
8.418
6.550
10.174
-1.700
Employees
-
-
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.5%, from 18.550 euro in the year 2022, to 17.669 euro in 2023.
The Net Profit decreased by -10.143 euro, from 10.174 euro in 2022, to 0 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 -
Novo Head Srl - CUI 36472632
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
242.033
206.107
198.601
191.388
184.727
182.910
178.622
Current Assets
-
-
45
6.474
57.076
21.685
35.895
20.463
33.044
36.734
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
1.635
3.895
2.409
943
1.323
2.356
Cash
-
-
45
6.474
55.441
17.790
33.486
19.520
31.721
34.378
Shareholders Funds
-
-
-985
-29.289
-12.112
-6.529
2.013
8.518
18.719
16.962
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.029
277.797
273.750
224.863
223.961
195.568
196.561
197.641
Income in Advance
-
-
0
0
1.546
1.631
1.308
1.104
674
754
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.734 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.356 euro and cash availability of
34.378 euro.
The company's Equity was valued at
16.962 euro, while total Liabilities amounted to
197.641 euro.
Equity decreased by -1.700 euro, from 18.719 euro in 2022, to 16.962 in 2023.
The Debt Ratio was 91.8% in the year 2023.
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Comments - Novo Head Srl