The most important financial indicators for the company Novus Project S.r.l. - Unique Identification Number 35778880:
sales in 2023 was
55.393
euro, registering a net profit of
986
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 -7.2%, from 59.896 euro in the year 2022, to 55.393 euro in 2023.
The Net Profit decreased by -39.678 euro, from 40.788 euro in 2022, to 986 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 -
Novus Project S.r.l. - CUI 35778880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
430
50.855
48.382
46.636
44.880
42.921
80.299
77.851
Current Assets
-
-
1.765
10.526
11.038
14.353
50.995
55.314
76.605
77.498
Inventories
-
-
0
0
16
0
0
199
0
0
Receivables
-
-
230
2.395
2.545
3.056
21.303
9.848
5.460
18.487
Cash
-
-
1.535
8.131
8.477
11.297
29.692
8.216
26.314
53.445
Shareholders Funds
-
-
-1.418
26.998
48.411
59.838
94.808
86.693
121.346
106.936
Social Capital
-
-
45
44
43
42
827
809
811
809
Debts
-
-
3.698
34.232
10.993
1.006
1.002
11.529
35.872
48.862
Income in Advance
-
-
229
233
275
371
271
180
146
41
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.498 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.487 euro and cash availability of
53.445 euro.
The company's Equity was valued at
106.936 euro, while total Liabilities amounted to
48.862 euro.
Equity decreased by -14.042 euro, from 121.346 euro in 2022, to 106.936 in 2023.
The Debt Ratio was 31.4% in the year 2023.
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Comments - Novus Project S.r.l.