Financial results - NOVOSYS SRL

Financial Summary - Novosys Srl
Unique identification code: 14621253
Registration number: J26/372/2002
Nace: 4778
Sales - Ron
77.780
Net Profit - Ron
-6.131
Employees
1
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Company Novosys Srl with Fiscal Code 14621253 recorded a turnover of 2021 of 77.780, with a net profit of -6.131 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.887 68.391 63.198 152.850 102.280 85.730 78.213 - - -
Total Income - EUR 81.994 68.393 63.803 155.140 102.739 86.247 98.178 - - -
Total Expenses - EUR 79.441 74.017 77.109 177.223 119.269 110.488 102.099 - - -
Gross Profit/Loss - EUR 2.553 -5.624 -13.306 -22.083 -16.530 -24.241 -3.922 - - -
Net Profit/Loss - EUR 2.144 -5.624 -13.949 -23.632 -17.523 -25.098 -6.165 - - -
Employees 4 4 4 4 3 3 1 - - -
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 decreased by -6.7%, from 85.730 euro in the year 2020, to 78.213 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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NOVOSYS 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 - Novosys Srl - CUI 14621253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 9 1.630 19.435 15.069 10.853 0 - - -
Current Assets 17.153 15.363 6.772 35.903 12.576 14.597 14.092 - - -
Inventories 10.030 8.491 2.847 17.934 6.136 7.404 5.938 - - -
Receivables 6.081 6.573 2.984 7.385 4.938 3.804 6.780 - - -
Cash 1.042 299 941 10.583 1.502 3.389 1.375 - - -
Shareholders Funds 7.330 -2.266 -16.176 -39.511 -56.269 -59.668 -64.510 - - -
Social Capital 45 45 44 43 42 20.674 20.215 - - -
Debts 10.148 17.946 24.793 94.868 83.994 85.119 78.602 - - -
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.092 euro in 2021 which includes Inventories of 5.938 euro, Receivables of 6.780 euro and cash availability of 1.375 euro.
The company's Equity was valued at -64.510 euro, while total Liabilities amounted to 78.602 euro. Equity decreased by -6.165 euro, from -59.668 euro in 2020, to -64.510 in 2021.

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