Financial results - NOVOSYS SRL

Financial Summary - Novosys Srl
Unique identification code: 14621253
Registration number: J26/372/2002
Nace: 4778
Sales - Ron
78.218
Net Profit - Ron
-6.165
Employee
1
The most important financial indicators for the company Novosys Srl - Unique Identification Number 14621253: sales in 2021 was 78.218 euro, registering a net profit of -6.165 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novosys Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.364 81.887 68.391 63.198 152.850 102.280 85.730 78.213 - -
Total Income - EUR 71.820 81.994 68.393 63.803 155.140 102.739 86.247 98.178 - -
Total Expenses - EUR 69.393 79.441 74.017 77.109 177.223 119.269 110.488 102.099 - -
Gross Profit/Loss - EUR 2.427 2.553 -5.624 -13.306 -22.083 -16.530 -24.241 -3.922 - -
Net Profit/Loss - EUR 2.427 2.144 -5.624 -13.949 -23.632 -17.523 -25.098 -6.165 - -
Employees 4 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. 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 decreased by -6.7%, from 85.730 euro in the year 2020, to 78.213 euro in 2021.

Check the financial reports for the company - Novosys Srl

Rating financiar

Financial Rating -
Novosys Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Novosys Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Novosys Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Novosys Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 278 9 9 1.630 19.435 15.069 10.853 0 - -
Current Assets 18.058 17.153 15.363 6.772 35.903 12.576 14.597 14.092 - -
Inventories 9.790 10.030 8.491 2.847 17.934 6.136 7.404 5.938 - -
Receivables 7.952 6.081 6.573 2.984 7.385 4.938 3.804 6.780 - -
Cash 315 1.042 299 941 10.583 1.502 3.389 1.375 - -
Shareholders Funds 5.409 7.330 -2.266 -16.176 -39.511 -56.269 -59.668 -64.510 - -
Social Capital 45 45 45 44 43 42 20.674 20.215 - -
Debts 13.108 10.148 17.946 24.793 94.868 83.994 85.119 78.602 - -
Income in Advance 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 "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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Novosys Srl

Comments - Novosys Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.