Financial results - NOVOTEL STEP SRL

Financial Summary - Novotel Step Srl
Unique identification code: 28512604
Registration number: J34/352/2011
Nace: 7810
Sales - Ron
90.783
Net Profit - Ron
16.293
Employee
1
The most important financial indicators for the company Novotel Step Srl - Unique Identification Number 28512604: sales in 2023 was 90.783 euro, registering a net profit of 16.293 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novotel Step Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.019 26.393 20.965 25.046 25.296 40.982 34.354 32.298 91.641 90.783
Total Income - EUR 15.032 26.464 20.987 25.067 25.311 43.982 34.384 32.331 92.095 91.597
Total Expenses - EUR 17.124 22.042 17.771 20.383 18.086 24.604 26.282 19.746 56.524 74.388
Gross Profit/Loss - EUR -2.091 4.422 3.215 4.684 7.226 19.378 8.102 12.585 35.571 17.209
Net Profit/Loss - EUR -2.091 3.628 2.814 4.433 6.951 18.879 7.774 12.208 34.645 16.293
Employees 1 1 1 1 1 1 1 1 2 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 -0.6%, from 91.641 euro in the year 2022, to 90.783 euro in 2023. The Net Profit decreased by -18.247 euro, from 34.645 euro in 2022, to 16.293 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novotel Step Srl - CUI 28512604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.817 12.996 7.901 3.515 657 644 632 618 5.704 5.372
Current Assets 1.482 2.771 1.379 13.231 16.671 43.187 55.152 66.678 60.623 36.398
Inventories 541 437 744 1.985 2.025 2.339 3.138 5.742 8.627 14.977
Receivables 0 1.240 0 294 227 4.136 -197 -256 24.177 16.197
Cash 941 1.094 634 10.952 14.420 36.712 52.211 61.191 27.819 5.224
Shareholders Funds -2.339 1.270 4.071 8.435 15.231 33.815 40.948 52.248 46.500 16.333
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.638 14.497 5.209 8.311 2.097 10.016 14.836 15.048 20.447 26.055
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 "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 36.398 euro in 2023 which includes Inventories of 14.977 euro, Receivables of 16.197 euro and cash availability of 5.224 euro.
The company's Equity was valued at 16.333 euro, while total Liabilities amounted to 26.055 euro. Equity decreased by -30.025 euro, from 46.500 euro in 2022, to 16.333 in 2023.

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