The most important financial indicators for the company Novum Sigma Srl - Unique Identification Number 21711472:
sales in 2023 was
462.695
euro, registering a net profit of
106.835
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.
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 -0.4%, from 466.127 euro in the year 2022, to 462.695 euro in 2023.
The Net Profit increased by 106.835 euro, from 0 euro in 2022, to 106.835 in the last year.
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 -
Novum Sigma Srl - CUI 21711472
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.398.750
2.356.226
2.270.487
2.171.401
2.056.937
1.958.990
1.865.389
1.768.811
1.718.917
1.658.490
Current Assets
193.588
136.227
186.578
290.436
340.640
101.123
152.145
129.823
113.562
224.639
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
156.890
129.200
144.708
155.062
90.310
33.290
51.301
49.600
30.488
18.204
Cash
44
7.027
41.870
135.374
250.330
67.833
100.845
80.223
83.075
206.435
Shareholders Funds
-2.252.227
-2.274.640
-2.283.327
-2.244.164
-1.954.485
-1.617.625
-1.550.059
-1.372.066
-1.393.321
-1.282.261
Social Capital
279
281
278
274
269
263
258
253
253
253
Debts
4.560.309
4.477.319
4.471.290
4.415.787
4.064.579
3.650.939
3.542.772
3.245.928
3.199.831
3.130.648
Income in Advance
20.501
20.859
19.575
24.947
27.082
27.558
27.551
27.791
29.329
40.998
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
224.639 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.204 euro and cash availability of
206.435 euro.
The company's Equity was valued at
-1.282.261 euro, while total Liabilities amounted to
3.130.648 euro.
Equity increased by 106.835 euro, from -1.393.321 euro in 2022, to -1.282.261 in 2023.
The Debt Ratio was 165.7% in the year 2023.
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