Financial results - NOVOCENTO SRL

Financial Summary - Novocento Srl
Unique identification code: 8909333
Registration number: J13/2565/1996
Nace: 4771
Sales - Ron
86.994
Net Profit - Ron
-27.037
Employee
3
The most important financial indicators for the company Novocento Srl - Unique Identification Number 8909333: sales in 2023 was 86.994 euro, registering a net profit of -27.037 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novocento Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.748 149.963 241.290 183.660 108.813 115.199 91.569 120.159 107.386 86.994
Total Income - EUR 122.405 151.149 241.398 187.242 110.728 115.355 96.401 120.980 108.819 87.393
Total Expenses - EUR 113.507 137.310 238.894 256.974 107.016 93.985 98.092 138.350 104.980 113.557
Gross Profit/Loss - EUR 8.898 13.839 2.504 -69.732 3.713 21.370 -1.690 -17.370 3.839 -26.163
Net Profit/Loss - EUR 8.898 13.839 2.504 -73.773 2.605 20.217 -2.566 -18.579 2.752 -27.037
Employees 7 10 11 10 6 4 4 4 4 3
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 -18.7%, from 107.386 euro in the year 2022, to 86.994 euro in 2023. The Net Profit decreased by -2.744 euro, from 2.752 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novocento Srl - CUI 8909333

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.309 1.796 6.045 3.605 3.180 1.973 1.165 385 1.031 575
Current Assets 79.072 143.421 203.017 171.269 195.734 205.098 190.167 167.222 157.978 140.745
Inventories 78.213 135.119 181.000 165.520 194.451 204.222 187.716 158.476 156.572 138.971
Receivables 134 8.107 20.863 755 779 755 1.704 277 361 302
Cash 725 195 939 4.924 503 121 747 8.470 1.045 1.472
Shareholders Funds -117.419 -106.023 -102.437 -174.477 -168.670 -145.187 -145.001 -160.364 -158.110 -184.667
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 221.285 258.970 337.801 361.919 376.269 357.409 341.386 330.415 318.838 325.987
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 "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 140.745 euro in 2023 which includes Inventories of 138.971 euro, Receivables of 302 euro and cash availability of 1.472 euro.
The company's Equity was valued at -184.667 euro, while total Liabilities amounted to 325.987 euro. Equity decreased by -27.037 euro, from -158.110 euro in 2022, to -184.667 in 2023.

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