Financial results - NOVOMAR CLEAN S.R.L.

Financial Summary - Novomar Clean S.r.l.
Unique identification code: 38973427
Registration number: J12/829/2018
Nace: 8121
Sales - Ron
22.137
Net Profit - Ron
9.121
Employee
3
The most important financial indicators for the company Novomar Clean S.r.l. - Unique Identification Number 38973427: sales in 2023 was 22.137 euro, registering a net profit of 9.121 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novomar Clean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 10.525 7.643 992 3.833 22.137
Total Income - EUR - - - - 5.627 32.757 10.414 6.423 21.428 29.415
Total Expenses - EUR - - - - 5.713 13.621 2.961 12.709 21.495 20.125
Gross Profit/Loss - EUR - - - - -86 19.135 7.453 -6.285 -67 9.290
Net Profit/Loss - EUR - - - - -86 19.033 7.398 -6.285 -79 9.121
Employees - - - - 2 2 1 2 3 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 increased by 479.4%, from 3.833 euro in the year 2022, to 22.137 euro in 2023. The Net Profit increased by 9.121 euro, from 0 euro in 2022, to 9.121 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novomar Clean S.r.l. - CUI 38973427

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 2.391 2.230 1.463 721 12 0
Current Assets - - - - 27.228 32.417 34.815 25.956 7.290 15.252
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.944 8.835 8.668 0 2.281 910
Cash - - - - 16.284 23.582 26.148 25.956 5.009 14.342
Shareholders Funds - - - - -43 18.990 16.836 10.177 3.726 12.837
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.650 2.766 374 2.597 3.576 2.415
Income in Advance - - - - 27.012 12.891 19.068 13.903 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.252 euro in 2023 which includes Inventories of 0 euro, Receivables of 910 euro and cash availability of 14.342 euro.
The company's Equity was valued at 12.837 euro, while total Liabilities amounted to 2.415 euro. Equity increased by 9.122 euro, from 3.726 euro in 2022, to 12.837 in 2023.

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