2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.335.956 | 4.375.679 | 5.077.571 | 5.076.301 | 5.453.779 | 5.508.988 | 3.364.274 | 3.954.069 | 4.017.788 | 3.821.120 |
Total Income - EUR | 4.448.304 | 4.464.043 | 5.159.821 | 5.133.850 | 5.525.853 | 5.589.444 | 4.163.620 | 4.012.285 | 4.091.685 | 3.843.620 |
Total Expenses - EUR | 4.485.876 | 4.517.433 | 5.048.987 | 5.033.088 | 5.451.514 | 5.507.948 | 3.399.115 | 3.735.506 | 3.835.503 | 3.875.240 |
Gross Profit/Loss - EUR | -37.572 | -53.389 | 110.834 | 100.762 | 74.340 | 81.497 | 764.505 | 276.779 | 256.182 | -31.620 |
Net Profit/Loss - EUR | -37.572 | -53.389 | 110.834 | 86.514 | 55.695 | 72.741 | 651.079 | 246.796 | 228.427 | -31.620 |
Employees | 37 | 37 | 38 | 39 | 36 | 36 | 28 | 33 | 32 | 31 |
Check the financial reports for the company - Novalia S.a.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 58.224 | 72.213 | 114.580 | 63.124 | 96.666 | 99.868 | 72.008 | 88.283 | 131.281 | 101.641 |
Current Assets | 2.002.296 | 1.741.544 | 2.000.346 | 1.813.076 | 1.811.544 | 1.679.003 | 1.583.799 | 1.758.630 | 2.476.889 | 1.927.880 |
Inventories | 609.473 | 666.041 | 732.170 | 641.939 | 687.060 | 613.697 | 539.826 | 745.286 | 867.780 | 855.325 |
Receivables | 1.121.433 | 886.224 | 1.101.240 | 898.967 | 943.253 | 1.001.507 | 909.028 | 935.118 | 1.042.818 | 1.000.338 |
Cash | 271.390 | 189.279 | 166.937 | 272.170 | 181.232 | 63.800 | 134.945 | 78.227 | 566.291 | 72.218 |
Shareholders Funds | 322.384 | 270.740 | 378.813 | -944.359 | -871.334 | -781.718 | -115.819 | 133.545 | 1.496.173 | 1.055.689 |
Social Capital | 524.308 | 528.684 | 523.292 | 514.437 | 504.996 | 495.216 | 485.828 | 475.055 | 476.528 | 475.083 |
Debts | 1.816.752 | 1.648.572 | 1.725.583 | 2.823.749 | 2.816.595 | 2.583.437 | 1.751.696 | 1.720.431 | 1.035.884 | 917.601 |
Income in Advance | 16.412 | 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 | "4690 - 4690" | |||||||||
CAEN Financial Year | 4690 |
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