Company Novo Roastery S.r.l. with Fiscal Code 40694327
recorded a turnover of 2024 of
- ,
with a net profit of
-562
and having an average number of employees of
- .
The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Novo Roastery S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
16.256
1.915
4.456
2.134
0
Total Income - EUR
-
-
-
-
1.060
16.256
1.915
4.456
2.134
1.448
Total Expenses - EUR
-
-
-
-
3.896
17.030
13.298
13.773
2.269
2.010
Gross Profit/Loss - EUR
-
-
-
-
-2.835
-774
-11.382
-9.317
-135
-562
Net Profit/Loss - EUR
-
-
-
-
-2.835
-851
-11.386
-9.391
-135
-562
Employees
-
-
-
-
1
1
1
1
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 ROASTERY S.R.L.
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Financial Rating
Payment Limits - Novo Roastery S.r.l.
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Prob. of insolvency - Novo Roastery S.r.l.
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Insolvency Probability
Financial Reports - Novo Roastery S.r.l.
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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 -
Novo Roastery S.r.l. - CUI 40694327
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
20.822
19.639
17.414
15.673
13.836
11.979
Current Assets
-
-
-
-
13.622
8.031
5.669
4.938
4.792
4.615
Inventories
-
-
-
-
995
2.401
1.602
945
777
772
Receivables
-
-
-
-
11.942
3.790
3.686
3.614
3.580
3.561
Cash
-
-
-
-
685
1.840
381
379
436
282
Shareholders Funds
-
-
-
-
-2.793
-3.592
-14.898
-24.335
-24.396
-24.822
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
37.237
31.262
37.981
44.947
43.025
41.417
Income in Advance
-
-
-
-
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
"1083 - 1083"
CAEN Financial Year
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.615 euro in 2024 which includes Inventories of
772 euro, Receivables of
3.561 euro and cash availability of
282 euro.
The company's Equity was valued at
-24.822 euro, while total Liabilities amounted to
41.417 euro.
Equity decreased by -562 euro, from -24.396 euro in 2023, to -24.822 in 2024.
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