Financial results - SALES COSMETICS NOVASERV SRL

Financial Summary - Sales Cosmetics Novaserv Srl
Unique identification code: 34872837
Registration number: J29/1131/2015
Nace: 4619
Sales - Ron
4.010
Net Profit - Ron
-1.483
Employees
Open Account
Company Sales Cosmetics Novaserv Srl with Fiscal Code 34872837 recorded a turnover of 2024 of 4.010, with a net profit of -1.483 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sales Cosmetics Novaserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.358 79.703 65.435 52.485 24.997 13.982 12.828 13.614 11.147 4.010
Total Income - EUR 11.358 79.703 65.435 52.485 24.997 13.982 12.828 13.614 11.147 4.334
Total Expenses - EUR 5.847 42.802 37.884 30.440 15.967 14.677 8.276 6.522 5.400 5.781
Gross Profit/Loss - EUR 5.512 36.901 27.551 22.046 9.031 -695 4.552 7.092 5.747 -1.447
Net Profit/Loss - EUR 5.171 36.104 26.729 21.521 8.400 -1.077 4.175 6.691 4.791 -1.483
Employees 3 3 2 1 1 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 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 -63.8%, from 11.147 euro in the year 2023, to 4.010 euro in 2024. The Net Profit decreased by -4.765 euro, from 4.791 euro in 2023, to 0 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 - Sales Cosmetics Novaserv Srl - CUI 34872837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 795 10.429 7.062 3.811 683 52 40 40 40
Current Assets 7.401 44.653 29.526 49.527 55.448 58.899 57.635 11.781 8.559 5.702
Inventories 0 200 211 207 0 0 0 0 0 0
Receivables 0 0 22 3.168 5.551 8.962 755 1.521 3.395 2.994
Cash 7.401 44.453 29.293 46.152 49.898 49.938 56.880 10.260 5.164 2.708
Shareholders Funds 5.216 41.266 27.430 48.448 55.909 53.773 56.757 10.902 7.170 5.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.185 4.182 12.526 8.142 3.350 5.810 930 919 1.429 94
Income in Advance 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.994 euro and cash availability of 2.708 euro.
The company's Equity was valued at 5.647 euro, while total Liabilities amounted to 94 euro. Equity decreased by -1.482 euro, from 7.170 euro in 2023, to 5.647 in 2024.

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