Financial results - NOVUS DIES S.R.L.

Financial Summary - Novus Dies S.r.l.
Unique identification code: 44223136
Registration number: J32/914/2021
Nace: 7022
Sales - Ron
280.112
Net Profit - Ron
39.704
Employees
3
Open Account
Company Novus Dies S.r.l. with Fiscal Code 44223136 recorded a turnover of 2024 of 280.112, with a net profit of 39.704 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novus Dies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.289 280.112
Total Income - EUR - - - - - - - - 8.289 280.116
Total Expenses - EUR - - - - - - - - 15.519 233.906
Gross Profit/Loss - EUR - - - - - - - - -7.230 46.210
Net Profit/Loss - EUR - - - - - - - - -7.230 39.704
Employees - - - - - - - - 0 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 increased by 3,298.4%, from 8.289 euro in the year 2023, to 280.112 euro in 2024. The Net Profit increased by 39.704 euro, from 0 euro in 2023, to 39.704 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 - Novus Dies S.r.l. - CUI 44223136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 23.139 15.849
Current Assets - - - - - - - - 15.882 50.594
Inventories - - - - - - - - 5.111 4.415
Receivables - - - - - - - - 1.036 7.418
Cash - - - - - - - - 9.736 38.760
Shareholders Funds - - - - - - - - -7.190 32.554
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 46.211 33.888
Income in Advance - - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.594 euro in 2024 which includes Inventories of 4.415 euro, Receivables of 7.418 euro and cash availability of 38.760 euro.
The company's Equity was valued at 32.554 euro, while total Liabilities amounted to 33.888 euro. Equity increased by 39.704 euro, from -7.190 euro in 2023, to 32.554 in 2024.

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