Financial results - NOVO TASTE SRL

Financial Summary - Novo Taste Srl
Unique identification code: 18273836
Registration number: J40/224/2006
Nace: 7022
Sales - Ron
2.784
Net Profit - Ron
-807
Employees
Open Account
Company Novo Taste Srl with Fiscal Code 18273836 recorded a turnover of 2024 of 2.784, with a net profit of -807 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novo Taste Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316 107 854 1.435 117 0 439 3.576 3.078 2.784
Total Income - EUR 316 107 854 1.435 1.524 0 439 3.576 3.078 2.784
Total Expenses - EUR 2.249 1.775 1.521 1.783 2.211 1.042 839 3.355 3.404 3.591
Gross Profit/Loss - EUR -1.933 -1.668 -667 -348 -687 -1.042 -400 220 -326 -807
Net Profit/Loss - EUR -1.933 -1.671 -693 -391 -732 -1.042 -413 113 -326 -807
Employees 0 0 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 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. In the last year of activity, the sales decreased by -9.0%, from 3.078 euro in the year 2023, to 2.784 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Taste Srl - CUI 18273836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 58 46
Current Assets 563 556 963 970 854 620 597 1.792 1.666 578
Inventories 45 0 0 0 0 0 22 262 257 105
Receivables 261 320 456 107 253 312 274 109 101 0
Cash 257 236 507 863 601 308 302 1.421 1.308 473
Shareholders Funds -11.855 -13.406 -13.872 -14.008 -14.469 -15.237 -15.312 -15.246 -15.527 -16.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.418 13.962 14.835 14.978 15.324 15.857 15.909 17.038 17.251 16.870
Income in Advance 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578 euro in 2024 which includes Inventories of 105 euro, Receivables of 0 euro and cash availability of 473 euro.
The company's Equity was valued at -16.247 euro, while total Liabilities amounted to 16.870 euro. Equity decreased by -807 euro, from -15.527 euro in 2023, to -16.247 in 2024.

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