Financial results - NOVOTILA SARY S.R.L.

Financial Summary - Novotila Sary S.r.l.
Unique identification code: 40573457
Registration number: J24/442/2019
Nace: 6820
Sales - Ron
43.858
Net Profit - Ron
-20.927
Employees
Open Account
Company Novotila Sary S.r.l. with Fiscal Code 40573457 recorded a turnover of 2024 of 43.858, with a net profit of -20.927 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novotila Sary S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.579 9.771 8.555 38.749 49.260 43.858
Total Income - EUR - - - - 3.579 9.771 8.555 38.749 49.260 43.871
Total Expenses - EUR - - - - 84 2.552 292 35.358 48.247 64.797
Gross Profit/Loss - EUR - - - - 3.495 7.220 8.263 3.390 1.013 -20.927
Net Profit/Loss - EUR - - - - 3.386 6.947 8.007 2.228 851 -20.927
Employees - - - - 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 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 -10.5%, from 49.260 euro in the year 2023, to 43.858 euro in 2024. The Net Profit decreased by -846 euro, from 851 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 - Novotila Sary S.r.l. - CUI 40573457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.709 5.331 3.947 2.540 1.254
Current Assets - - - - 3.507 4.952 13.268 49.959 19.829 4.850
Inventories - - - - 0 0 0 9.956 18.972 0
Receivables - - - - 0 0 0 2.455 770 4.768
Cash - - - - 3.507 4.952 13.268 37.549 87 82
Shareholders Funds - - - - 3.428 10.311 18.089 20.372 21.162 -1.251
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 79 350 511 33.535 1.207 7.355
Income in Advance - - - - 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 "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 4.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.768 euro and cash availability of 82 euro.
The company's Equity was valued at -1.251 euro, while total Liabilities amounted to 7.355 euro. Equity decreased by -22.295 euro, from 21.162 euro in 2023, to -1.251 in 2024.

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