Financial results - NOVONATAL SRL

Financial Summary - Novonatal Srl
Unique identification code: 36801778
Registration number: J39/746/2016
Nace: 8622
Sales - Ron
127.403
Net Profit - Ron
60.655
Employees
3
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Company Novonatal Srl with Fiscal Code 36801778 recorded a turnover of 2024 of 127.403, with a net profit of 60.655 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 5.836 81.250 83.961 89.802 112.548 122.287 120.821 127.403
Total Income - EUR - 0 5.836 81.250 83.968 90.535 112.548 122.287 120.821 127.403
Total Expenses - EUR - 246 17.098 50.507 52.366 63.416 58.164 55.388 62.701 62.986
Gross Profit/Loss - EUR - -246 -11.262 30.743 31.603 27.120 54.383 66.898 58.120 64.417
Net Profit/Loss - EUR - -246 -11.320 29.922 30.744 26.507 53.260 65.665 56.902 60.655
Employees - 0 1 2 3 2 3 3 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 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 6.0%, from 120.821 euro in the year 2023, to 127.403 euro in 2024. The Net Profit increased by 4.071 euro, from 56.902 euro in 2023, to 60.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOVONATAL SRL

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Novonatal 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 - Novonatal Srl - CUI 36801778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.094 21.365 16.986 12.748 8.671 6.189 3.025 2.873 6.926
Current Assets - 64 1.765 13.141 20.544 19.991 49.187 64.903 56.376 57.011
Inventories - 1 0 0 4 0 0 0 0 0
Receivables - 0 0 0 13.697 65 0 48.667 0 31.796
Cash - 63 1.765 13.141 6.842 19.926 49.187 16.236 56.376 25.214
Shareholders Funds - -246 -11.337 18.793 30.794 26.556 53.308 65.714 56.951 60.703
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 6.405 34.542 11.334 2.498 2.106 2.067 2.214 2.298 3.234
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.796 euro and cash availability of 25.214 euro.
The company's Equity was valued at 60.703 euro, while total Liabilities amounted to 3.234 euro. Equity increased by 4.071 euro, from 56.951 euro in 2023, to 60.703 in 2024.

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