Financial results - NOVOTEL STEP SRL

Financial Summary - Novotel Step Srl
Unique identification code: 28512604
Registration number: J34/352/2011
Nace: 7810
Sales - Ron
20.856
Net Profit - Ron
-20.061
Employees
1
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Company Novotel Step Srl with Fiscal Code 28512604 recorded a turnover of 2024 of 20.856, with a net profit of -20.061 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novotel Step Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.393 20.965 25.046 25.296 40.982 34.354 32.298 91.641 90.783 20.856
Total Income - EUR 26.464 20.987 25.067 25.311 43.982 34.384 32.331 92.095 91.597 24.229
Total Expenses - EUR 22.042 17.771 20.383 18.086 24.604 26.282 19.746 56.524 74.388 44.112
Gross Profit/Loss - EUR 4.422 3.215 4.684 7.226 19.378 8.102 12.585 35.571 17.209 -19.883
Net Profit/Loss - EUR 3.628 2.814 4.433 6.951 18.879 7.774 12.208 34.645 16.293 -20.061
Employees 1 1 1 1 1 1 1 2 1 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 -76.9%, from 90.783 euro in the year 2023, to 20.856 euro in 2024. The Net Profit decreased by -16.202 euro, from 16.293 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Novotel Step Srl - CUI 28512604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.996 7.901 3.515 657 644 632 618 5.704 5.372 3.248
Current Assets 2.771 1.379 13.231 16.671 43.187 55.152 66.678 60.623 36.398 21.182
Inventories 437 744 1.985 2.025 2.339 3.138 5.742 8.627 14.977 14.966
Receivables 1.240 0 294 227 4.136 -197 -256 24.177 16.197 2.440
Cash 1.094 634 10.952 14.420 36.712 52.211 61.191 27.819 5.224 3.777
Shareholders Funds 1.270 4.071 8.435 15.231 33.815 40.948 52.248 46.500 16.333 -3.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.497 5.209 8.311 2.097 10.016 14.836 15.048 20.447 26.055 29.195
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 "7810 - 7810"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.182 euro in 2024 which includes Inventories of 14.966 euro, Receivables of 2.440 euro and cash availability of 3.777 euro.
The company's Equity was valued at -3.818 euro, while total Liabilities amounted to 29.195 euro. Equity decreased by -20.060 euro, from 16.333 euro in 2023, to -3.818 in 2024.

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