Financial results - NOVODAIA COMPANY SRL

Financial Summary - Novodaia Company Srl
Unique identification code: 17021407
Registration number: J02/2101/2004
Nace: 1610
Sales - Ron
593
Net Profit - Ron
-2.303
Employees
1
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Company Novodaia Company Srl with Fiscal Code 17021407 recorded a turnover of 2024 of 593, with a net profit of -2.303 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novodaia Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.437 36.095 26.751 1.181 2.264 401 1.962 534 812 593
Total Income - EUR 19.002 36.249 32.855 1.181 3.935 5.983 7.421 6.009 6.270 2.197
Total Expenses - EUR 21.219 33.903 27.923 6.301 9.860 9.196 9.431 9.422 9.854 4.498
Gross Profit/Loss - EUR -2.217 2.346 4.932 -5.120 -5.925 -3.213 -2.010 -3.414 -3.584 -2.302
Net Profit/Loss - EUR -2.770 1.985 4.614 -5.132 -5.947 -3.218 -2.030 -3.419 -3.592 -2.303
Employees 3 3 3 1 1 2 0 2 2 1
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 -26.6%, from 812 euro in the year 2023, to 593 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 - Novodaia Company Srl - CUI 17021407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.778 31.269 14.468 14.465 11.018 14.442 14.010 10.075 11.443 9.677
Inventories 6.858 2.112 1.466 1.665 1.396 1.355 1.360 1.608 1.647 1.497
Receivables 21.366 21.741 12.436 12.652 9.100 12.544 12.342 8.086 9.321 7.090
Cash 554 7.417 565 147 522 544 307 381 475 1.089
Shareholders Funds 532 2.511 7.083 1.821 -4.162 -7.300 -9.169 -12.617 -16.170 -18.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.247 28.758 7.385 12.643 15.180 21.742 23.178 22.692 27.613 28.060
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.677 euro in 2024 which includes Inventories of 1.497 euro, Receivables of 7.090 euro and cash availability of 1.089 euro.
The company's Equity was valued at -18.383 euro, while total Liabilities amounted to 28.060 euro. Equity decreased by -2.304 euro, from -16.170 euro in 2023, to -18.383 in 2024.

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