Financial results - NOVOCENTO SRL

Financial Summary - Novocento Srl
Unique identification code: 8909333
Registration number: J1996002565131
Nace: 4771
Sales - Ron
87.820
Net Profit - Ron
-22.027
Employees
2
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Company Novocento Srl with Fiscal Code 8909333 recorded a turnover of 2024 of 87.820, with a net profit of -22.027 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novocento Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.963 241.290 183.660 108.813 115.199 91.569 120.159 107.386 86.994 87.820
Total Income - EUR 151.149 241.398 187.242 110.728 115.355 96.401 120.980 108.819 87.393 87.953
Total Expenses - EUR 137.310 238.894 256.974 107.016 93.985 98.092 138.350 104.980 113.557 108.024
Gross Profit/Loss - EUR 13.839 2.504 -69.732 3.713 21.370 -1.690 -17.370 3.839 -26.163 -20.070
Net Profit/Loss - EUR 13.839 2.504 -73.773 2.605 20.217 -2.566 -18.579 2.752 -27.037 -22.027
Employees 10 11 10 6 4 4 4 4 3 2
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 increased by 1.5%, from 86.994 euro in the year 2023, to 87.820 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NOVOCENTO SRL

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Novocento Srl

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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 - Novocento Srl - CUI 8909333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.796 6.045 3.605 3.180 1.973 1.165 385 1.031 575 155
Current Assets 143.421 203.017 171.269 195.734 205.098 190.167 167.222 157.978 140.745 127.232
Inventories 135.119 181.000 165.520 194.451 204.222 187.716 158.476 156.572 138.971 120.241
Receivables 8.107 20.863 755 779 755 1.704 277 361 302 1.348
Cash 195 939 4.924 503 121 747 8.470 1.045 1.472 5.643
Shareholders Funds -106.023 -102.437 -174.477 -168.670 -145.187 -145.001 -160.364 -158.110 -184.667 -205.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 258.970 337.801 361.919 376.269 357.409 341.386 330.415 318.838 325.987 333.049
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.232 euro in 2024 which includes Inventories of 120.241 euro, Receivables of 1.348 euro and cash availability of 5.643 euro.
The company's Equity was valued at -205.662 euro, while total Liabilities amounted to 333.049 euro. Equity decreased by -22.027 euro, from -184.667 euro in 2023, to -205.662 in 2024.

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