The most important financial indicators for the company Novogroup Systems S.r.l. - Unique Identification Number 39736070:
sales in 2023 was
13.850
euro, registering a net profit of
-2.746
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -58.7%, from 33.612 euro in the year 2022, to 13.850 euro in 2023.
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 -
Novogroup Systems S.r.l. - CUI 39736070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
1.988
41.324
30.422
19.566
152
Current Assets
-
-
-
-
2.566
9.781
15.513
15.667
9.436
39.422
Inventories
-
-
-
-
2.230
5.739
7.018
6.671
5.497
5.465
Receivables
-
-
-
-
26
0
2.048
3.125
1.901
3.161
Cash
-
-
-
-
310
4.042
6.448
5.870
2.038
30.796
Shareholders Funds
-
-
-
-
-776
256
14.188
3.190
-12.977
-15.683
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.342
11.514
42.649
42.899
41.979
55.257
Income in Advance
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.422 euro in 2023 which includes Inventories of
5.465 euro, Receivables of
3.161 euro and cash availability of
30.796 euro.
The company's Equity was valued at
-15.683 euro, while total Liabilities amounted to
55.257 euro.
Equity decreased by -2.745 euro, from -12.977 euro in 2022, to -15.683 in 2023.
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Comments - Novogroup Systems S.r.l.