Financial results - NOVOPAY SRL

Financial Summary - Novopay Srl
Unique identification code: 33019840
Registration number: J40/4151/2014
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-10.285
Employees
Open Account
Company Novopay Srl with Fiscal Code 33019840 recorded a turnover of 2024 of - , with a net profit of -10.285 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.496 64.400 64.324 30.079 0 0 0 0 0 0
Total Income - EUR 76.771 74.214 76.274 46.699 5.531 11.496 4.829 10.502 12.972 5.592
Total Expenses - EUR 69.348 74.559 34.383 56.549 14.909 10.712 16.816 132.453 14.481 15.877
Gross Profit/Loss - EUR 7.423 -345 41.891 -9.850 -9.378 785 -11.987 -121.951 -1.509 -10.285
Net Profit/Loss - EUR 5.580 -2.282 36.799 -10.506 -9.391 614 -11.987 -121.951 -1.509 -10.285
Employees 1 1 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NOVOPAY SRL

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Novopay Srl

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Novopay 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 - Novopay Srl - CUI 33019840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.584 65.353 39.378 378 74 0 0 0 0 0
Current Assets 50.003 70.568 71.227 124.957 121.183 117.148 128.633 15.836 15.051 14.238
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.126 20.583 12.996 121.840 119.880 115.207 112.777 953 1.015 1.133
Cash 9.876 49.985 58.231 3.117 1.303 1.941 15.856 14.883 14.036 13.105
Shareholders Funds -3.471 -5.717 31.179 20.101 10.321 10.739 -1.485 -123.441 -124.576 -134.164
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 145.057 141.638 79.462 105.234 110.935 106.409 130.118 139.277 139.627 148.403
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.133 euro and cash availability of 13.105 euro.
The company's Equity was valued at -134.164 euro, while total Liabilities amounted to 148.403 euro. Equity decreased by -10.285 euro, from -124.576 euro in 2023, to -134.164 in 2024.

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