| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 679.894 | 471.022 | 402.495 | 153.768 | 415.195 | 373.124 | 120.979 | 61.333 | 75.085 | 70.083 |
| Total Income - EUR | 695.824 | 495.230 | 426.353 | 234.251 | 429.751 | 388.815 | 134.099 | 209.230 | 85.050 | 75.913 |
| Total Expenses - EUR | 589.023 | 458.331 | 399.476 | 281.283 | 407.482 | 115.628 | 156.854 | 205.012 | 96.288 | 73.821 |
| Gross Profit/Loss - EUR | 106.801 | 36.899 | 26.877 | -47.033 | 22.269 | 273.188 | -22.756 | 4.218 | -11.237 | 2.092 |
| Net Profit/Loss - EUR | 89.550 | 30.427 | 21.666 | -49.191 | 18.112 | 269.470 | -23.966 | 2.327 | -12.029 | 1.718 |
| Employees | 9 | 9 | 9 | 6 | 5 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Novo Management S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 557.131 | 583.782 | 625.471 | 982.693 | 934.804 | 861.220 | 772.010 | 647.556 | 608.553 | 581.377 |
| Current Assets | 236.591 | 181.291 | 67.669 | 238.129 | 316.022 | 413.246 | 157.655 | 81.533 | 98.851 | 86.337 |
| Inventories | 4.324 | 39.995 | 42.905 | 46.676 | 256.403 | 25.207 | 44.587 | 15.723 | 14.195 | 14.132 |
| Receivables | 56.599 | 53.490 | 19.879 | 46.472 | 29.262 | 20.878 | 29.383 | 11.018 | 10.875 | 10.323 |
| Cash | 175.667 | 87.806 | 4.885 | 144.981 | 30.357 | 367.161 | 83.685 | 54.792 | 73.781 | 61.881 |
| Shareholders Funds | 420.166 | 301.567 | 318.130 | 262.840 | 275.861 | 542.121 | 506.133 | 510.030 | 498.283 | 497.216 |
| Social Capital | 28.207 | 27.919 | 27.447 | 26.943 | 26.421 | 25.920 | 25.346 | 25.424 | 25.347 | 25.206 |
| Debts | 201.315 | 463.506 | 269.461 | 856.111 | 889.670 | 661.651 | 367.428 | 199.340 | 178.835 | 146.151 |
| Income in Advance | 172.241 | 147.010 | 121.445 | 101.871 | 86.266 | 71.313 | 56.710 | 36.852 | 30.892 | 24.949 |
| 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 | "8299 - 8299" | |||||||||
| CAEN Financial Year |
8299
|
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Comments - Novo Management S.a.