Financial results - ACUSTIC NOVOTEL SRL

Financial Summary - Acustic Novotel Srl
Unique identification code: 6635118
Registration number: J2007001211277
Nace: 4774
Sales - Ron
373.047
Net Profit - Ron
160.467
Employees
4
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Company Acustic Novotel Srl with Fiscal Code 6635118 recorded a turnover of 2024 of 373.047, with a net profit of 160.467 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acustic Novotel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.608 83.676 98.715 98.740 139.640 227.116 252.761 309.111 403.493 373.047
Total Income - EUR 68.610 83.679 99.249 98.748 139.738 230.008 252.804 309.151 404.075 373.335
Total Expenses - EUR 63.296 69.721 85.729 75.828 125.637 151.578 150.563 203.053 245.368 201.894
Gross Profit/Loss - EUR 5.314 13.958 13.521 22.920 14.101 78.430 102.241 106.098 158.708 171.440
Net Profit/Loss - EUR 4.103 13.125 12.528 21.903 12.704 76.255 100.151 103.068 154.748 160.467
Employees 0 2 3 3 4 4 4 4 5 4
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 -7.0%, from 403.493 euro in the year 2023, to 373.047 euro in 2024. The Net Profit increased by 6.584 euro, from 154.748 euro in 2023, to 160.467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acustic Novotel Srl - CUI 6635118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.388 54.303 52.042 68.542 64.727 57.865 52.913 52.496 57.482 61.630
Current Assets 56.640 31.654 21.878 33.409 46.995 106.049 103.915 156.522 168.054 178.742
Inventories 7.492 11.347 7.295 9.438 14.775 26.664 51.339 56.484 91.358 146.868
Receivables 29.378 9.478 6.363 2.479 9.538 8.403 8.699 86.812 19.685 6.313
Cash 19.770 10.829 8.220 21.492 22.681 70.983 43.877 13.225 57.011 25.561
Shareholders Funds 54.054 34.984 13.019 34.683 25.642 76.305 100.200 103.117 154.797 160.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.912 50.973 60.902 67.269 86.079 87.609 58.443 108.132 70.740 80.557
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.742 euro in 2024 which includes Inventories of 146.868 euro, Receivables of 6.313 euro and cash availability of 25.561 euro.
The company's Equity was valued at 160.515 euro, while total Liabilities amounted to 80.557 euro. Equity increased by 6.583 euro, from 154.797 euro in 2023, to 160.515 in 2024.

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