Financial results - NOVOSTIL S.R.L.

Financial Summary - Novostil S.r.l.
Unique identification code: 23372828
Registration number: J32/329/2008
Nace: 4941
Sales - Ron
123.148
Net Profit - Ron
14.585
Employee
2
The most important financial indicators for the company Novostil S.r.l. - Unique Identification Number 23372828: sales in 2023 was 123.148 euro, registering a net profit of 14.585 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.967 82.890 70.749 65.812 71.277 71.260 68.112 116.187 117.141 123.148
Total Income - EUR 75.242 87.587 77.625 71.301 76.286 75.449 70.957 125.394 127.641 129.800
Total Expenses - EUR 85.693 89.988 92.570 95.968 94.523 78.278 64.865 122.223 127.602 113.935
Gross Profit/Loss - EUR -10.451 -2.401 -14.945 -24.668 -18.237 -2.829 6.092 3.170 39 15.865
Net Profit/Loss - EUR -10.451 -2.401 -15.698 -25.365 -18.987 -3.584 5.439 1.930 -1.202 14.585
Employees 3 3 3 3 3 2 1 3 3 2
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 5.4%, from 117.141 euro in the year 2022, to 123.148 euro in 2023. The Net Profit increased by 14.585 euro, from 0 euro in 2022, to 14.585 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novostil S.r.l. - CUI 23372828

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.834 5.402 4.640 4.198 4.995 4.986 23.589 9.333 4.634 4.237
Current Assets 15.766 21.809 21.810 16.870 22.711 18.925 26.151 34.601 34.323 22.951
Inventories 0 271 0 39 435 0 37 424 36 0
Receivables 11.971 17.826 17.380 13.993 17.891 14.574 22.138 22.222 21.719 17.387
Cash 3.795 3.711 4.430 2.839 4.384 4.351 3.976 11.955 12.568 5.564
Shareholders Funds -43.370 -46.133 -61.360 -85.687 -103.102 -104.689 -97.265 -93.178 -94.670 -79.797
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.311 74.145 88.235 107.243 131.155 129.136 147.492 138.194 134.488 108.239
Income in Advance 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.951 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.387 euro and cash availability of 5.564 euro.
The company's Equity was valued at -79.797 euro, while total Liabilities amounted to 108.239 euro. Equity increased by 14.585 euro, from -94.670 euro in 2022, to -79.797 in 2023.

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