Financial results - NOVOTEX SRL

Financial Summary - Novotex Srl
Unique identification code: 5046238
Registration number: J16/3338/1993
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-5.207
Employee
The most important financial indicators for the company Novotex Srl - Unique Identification Number 5046238: sales in 2023 was - euro, registering a net profit of -5.207 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.518 11.767 20.752 7.024 11.052 19.379 16.162 32.092 40.043 0
Total Income - EUR 24.641 11.788 24.438 9.195 11.159 35.159 16.162 32.092 40.043 2.725
Total Expenses - EUR 12.136 1.827 5.344 14.368 1.372 4.159 1.538 1.360 8.907 7.931
Gross Profit/Loss - EUR 12.506 9.962 19.094 -5.173 9.787 31.000 14.624 30.732 31.136 -5.207
Net Profit/Loss - EUR 11.766 9.608 18.373 -5.444 9.451 30.374 14.216 29.758 29.970 -5.207
Employees 0 0 0 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novotex Srl - CUI 5046238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121.213 124.191 126.703 131.938 134.265 132.086 129.582 126.965 121.306 114.870
Current Assets 71.843 69.247 32.648 18.602 27.855 18.887 32.371 30.927 5.170 2.819
Inventories 9.949 10.032 10.343 2.176 2.136 2 0 0 0 0
Receivables 4.308 4.344 4.300 105 103 121 1.021 2.689 2.092 1.684
Cash 57.585 54.870 18.005 16.321 25.616 18.764 31.350 28.239 3.078 1.135
Shareholders Funds 167.324 179.337 139.938 132.126 143.901 147.044 158.442 154.162 91.011 55.632
Social Capital 380 383 379 373 366 359 352 344 345 344
Debts 25.731 18.896 19.539 18.538 18.341 4.049 3.628 3.844 35.579 62.171
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.819 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.684 euro and cash availability of 1.135 euro.
The company's Equity was valued at 55.632 euro, while total Liabilities amounted to 62.171 euro. Equity decreased by -35.103 euro, from 91.011 euro in 2022, to 55.632 in 2023.

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