Financial results - NOVI COM SRL

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Financial Summary - Novi Com Srl
Unique identification code: 16186270
Registration number: J16/370/2004
Nace: 7410
Sales - Ron
495.194
Net Profit - Ron
3.776
Employee
22
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The most important financial indicators for the company Novi Com Srl - Unique Identification Number 16186270: sales in 2023 was 495.194 euro, registering a net profit of 3.776 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novi Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 391.651 927.559 365.437 154.444 422.787 951.769 1.035.209 814.196 604.375 495.194
Total Income - EUR 391.651 927.560 455.389 154.444 422.790 952.633 1.035.218 1.214.896 691.119 479.312
Total Expenses - EUR 387.540 900.803 441.734 152.855 418.072 766.543 986.353 1.206.362 680.198 470.490
Gross Profit/Loss - EUR 4.112 26.757 13.655 1.589 4.717 186.089 48.865 8.533 10.921 8.822
Net Profit/Loss - EUR 1.318 22.296 10.909 47 489 176.548 41.001 6.696 4.763 3.776
Employees 17 0 11 8 22 42 48 42 35 22
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 -17.8%, from 604.375 euro in the year 2022, to 495.194 euro in 2023. The Net Profit decreased by -972 euro, from 4.763 euro in 2022, to 3.776 in the last year.
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Novi Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novi Com Srl - CUI 16186270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.767 30.252 24.365 31.509 32.357 19.497 11.971 10.111 8.768 2.450
Current Assets 365.926 478.208 480.988 420.315 661.432 898.478 1.067.983 1.316.002 1.666.160 1.686.906
Inventories 79.699 68.045 64.969 84.161 238.410 349.889 751.554 591.397 644.151 489.116
Receivables 236.487 336.532 395.079 335.689 414.065 345.377 212.110 671.612 962.317 1.188.704
Cash 49.740 73.632 20.941 465 8.957 203.213 104.319 52.993 59.692 9.087
Shareholders Funds 28.656 51.191 61.578 60.583 59.960 235.347 271.887 273.048 278.168 279.690
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 340.490 435.786 429.521 371.703 620.970 695.488 827.605 1.067.319 1.418.637 1.458.983
Income in Advance 0 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 "7410 - 7410"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.686.906 euro in 2023 which includes Inventories of 489.116 euro, Receivables of 1.188.704 euro and cash availability of 9.087 euro.
The company's Equity was valued at 279.690 euro, while total Liabilities amounted to 1.458.983 euro. Equity increased by 2.366 euro, from 278.168 euro in 2022, to 279.690 in 2023.
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