Financial results - NOVO-ROOMCLEAN SRL

Financial Summary - Novo-Roomclean Srl
Unique identification code: 23322439
Registration number: J37/153/2008
Nace: 8219
Sales - Ron
31.173
Net Profit - Ron
8.628
Employee
1
The most important financial indicators for the company Novo-Roomclean Srl - Unique Identification Number 23322439: sales in 2023 was 31.173 euro, registering a net profit of 8.628 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novo-Roomclean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 31.806 74.781 52.068 43.229 46.930 25.567 36.886 40.720 31.173
Total Income - EUR 0 31.806 74.781 52.075 43.229 46.932 25.845 36.886 40.720 31.173
Total Expenses - EUR 0 18.099 52.534 47.908 36.708 30.221 17.672 14.625 19.926 22.271
Gross Profit/Loss - EUR 0 13.707 22.247 4.167 6.521 16.711 8.173 22.261 20.794 8.902
Net Profit/Loss - EUR 0 12.753 21.365 3.646 5.839 15.865 7.614 21.176 19.597 8.628
Employees 0 1 2 2 1 1 1 0 0 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. In the last year of activity, the sales decreased by -23.2%, from 40.720 euro in the year 2022, to 31.173 euro in 2023. The Net Profit decreased by -10.910 euro, from 19.597 euro in 2022, to 8.628 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novo-Roomclean Srl - CUI 23322439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 9.081 9.532 6.327 2.768 9.324 10.069 7.432 3.069 1.142
Current Assets 0 5.641 23.210 25.181 25.065 19.835 20.633 28.232 18.683 14.067
Inventories 0 160 552 324 0 0 0 0 0 0
Receivables 0 0 5.705 2.740 884 738 18 21.244 17.242 12.791
Cash 0 5.481 16.953 22.117 24.181 19.097 20.615 6.988 1.440 1.276
Shareholders Funds -6.045 6.702 21.721 24.999 21.332 27.911 30.644 34.969 19.999 12.797
Social Capital 223 270 267 263 258 253 248 243 243 243
Debts 6.045 8.020 11.021 6.509 6.501 1.248 58 695 1.753 2.412
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.067 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.791 euro and cash availability of 1.276 euro.
The company's Equity was valued at 12.797 euro, while total Liabilities amounted to 2.412 euro. Equity decreased by -7.141 euro, from 19.999 euro in 2022, to 12.797 in 2023.

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