Financial results - NOVALY SERVICE DISTRIBUTION SRL

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Financial Summary - Novaly Service Distribution Srl
Unique identification code: 30190241
Registration number: J40/5471/2012
Nace: 4761
Sales - Ron
5.337
Net Profit - Ron
-135
Employee
1
Open Account
The most important financial indicators for the company Novaly Service Distribution Srl - Unique Identification Number 30190241: sales in 2022 was 5.337 euro, registering a net profit of -135 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novaly Service Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.014 6.546 6.365 11.008 11.411 13.104 11.940 7.719 5.353 -
Total Income - EUR 4.885 7.019 7.141 12.571 13.276 14.966 13.894 9.360 6.598 -
Total Expenses - EUR 2.932 7.486 7.210 9.929 9.292 10.772 11.285 9.526 6.546 -
Gross Profit/Loss - EUR 1.954 -467 -70 2.642 3.984 4.193 2.609 -166 53 -
Net Profit/Loss - EUR 1.807 -678 -266 2.264 3.586 3.744 2.202 -447 -135 -
Employees 0 1 1 1 0 0 1 1 1 -
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 -30.9%, from 7.719 euro in the year 2021, to 5.353 euro in 2022.
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Novaly Service Distribution Srl

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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 - Novaly Service Distribution Srl - CUI 30190241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 50 51 51 51
Current Assets 4.326 4.938 1.527 2.602 6.185 9.575 12.085 12.180 12.738 -
Inventories 79 198 628 741 1.748 4.041 8.275 11.031 11.607 -
Receivables 0 0 0 0 393 475 665 866 844 -
Cash 4.247 4.740 900 1.861 4.043 5.059 3.144 283 287 -
Shareholders Funds 4.113 3.470 -221 2.047 5.595 9.231 11.258 10.561 10.458 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 263 1.519 1.799 604 589 343 827 1.619 2.279 -
Income in Advance 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 "4761 - 4761"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.738 euro in 2022 which includes Inventories of 11.607 euro, Receivables of 844 euro and cash availability of 287 euro.
The company's Equity was valued at 10.458 euro, while total Liabilities amounted to 2.279 euro. Equity decreased by -135 euro, from 10.561 euro in 2021, to 10.458 in 2022.
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