Company Novum Tehnica Design S.r.l. with Fiscal Code 39483806
recorded a turnover of 2024 of
72.761,
with a net profit of
-27.634
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Novum Tehnica Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
33.495
164.902
72.761
Total Income - EUR
-
-
-
0
0
0
0
47.754
165.870
73.325
Total Expenses - EUR
-
-
-
1.129
42
41
101
45.231
142.169
99.591
Gross Profit/Loss - EUR
-
-
-
-1.129
-42
-41
-101
2.523
23.701
-26.266
Net Profit/Loss - EUR
-
-
-
-1.129
-42
-41
-101
2.142
21.903
-27.634
Employees
-
-
-
0
0
0
0
5
4
3
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 -55.6%, from 164.902 euro in the year 2023, to 72.761 euro in 2024.
The Net Profit decreased by -21.781 euro, from 21.903 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Novum Tehnica Design S.r.l.
Financial Rating - NOVUM TEHNICA DESIGN S.R.L.
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Financial Rating
Payment Limits - Novum Tehnica Design S.r.l.
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Prob. of insolvency - Novum Tehnica Design S.r.l.
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Insolvency Probability
Financial Reports - Novum Tehnica Design S.r.l.
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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 -
Novum Tehnica Design S.r.l. - CUI 39483806
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
459
1.735
Current Assets
-
-
-
1.030
1.018
1.006
1.003
31.966
74.954
99.628
Inventories
-
-
-
865
848
832
814
22.833
56.885
90.192
Receivables
-
-
-
165
169
174
189
4.419
8.666
9.150
Cash
-
-
-
0
0
0
0
4.715
9.404
287
Shareholders Funds
-
-
-
-1.086
-1.106
-1.127
-1.203
935
22.836
-4.926
Social Capital
-
-
-
43
42
41
40
0
0
0
Debts
-
-
-
2.116
2.124
2.133
2.206
31.031
52.578
106.289
Income in Advance
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.628 euro in 2024 which includes Inventories of
90.192 euro, Receivables of
9.150 euro and cash availability of
287 euro.
The company's Equity was valued at
-4.926 euro, while total Liabilities amounted to
106.289 euro.
Equity decreased by -27.634 euro, from 22.836 euro in 2023, to -4.926 in 2024.
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