Financial results - NOVUS DAY S.R.L.

Financial Summary - Novus Day S.r.l.
Unique identification code: 27773245
Registration number: J01/680/2010
Nace: 6010
Sales - Ron
-
Net Profit - Ron
-433
Employee
The most important financial indicators for the company Novus Day S.r.l. - Unique Identification Number 27773245: sales in 2023 was - euro, registering a net profit of -433 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de radio having the NACE code 6010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novus Day S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.576 20.847 12.648 7.338 1.618 0 0 0 356 0
Total Income - EUR 12.598 20.883 12.662 7.495 10.808 0 0 0 356 0
Total Expenses - EUR 9.869 10.854 9.108 8.242 13.980 656 437 -1.187 429 433
Gross Profit/Loss - EUR 2.729 10.030 3.554 -747 -3.172 -656 -437 1.187 -72 -433
Net Profit/Loss - EUR 2.351 9.403 3.301 -822 -3.466 -656 -437 1.187 -83 -433
Employees 1 1 1 1 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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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 - Novus Day S.r.l. - CUI 27773245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.213 2.022 860 210 263 121 119 116 117 116
Current Assets 29.245 40.499 44.672 43.892 303 3.484 3.431 3.355 3.366 3.355
Inventories 0 0 260 255 0 0 0 0 0 0
Receivables 27.590 29.631 38.623 43.068 256 3.411 3.359 3.285 3.295 3.285
Cash 1.654 10.868 5.789 569 47 74 72 71 71 71
Shareholders Funds 22.462 32.053 35.027 33.612 -2.638 129 -311 904 803 367
Social Capital 45 45 45 44 110 107 105 103 103 103
Debts 9.996 10.469 10.505 10.490 3.204 3.477 3.861 2.568 2.680 3.104
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 "6010 - 6010"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.355 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.285 euro and cash availability of 71 euro.
The company's Equity was valued at 367 euro, while total Liabilities amounted to 3.104 euro. Equity decreased by -433 euro, from 803 euro in 2022, to 367 in 2023.

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