Financial results - NOVINGER KLAUS GRUP S.R.L.

0.00
Financial Summary - Novinger Klaus Grup S.r.l.
Unique identification code: 15422313
Registration number: J40/6204/2003
Nace: 4690
Sales - Ron
2.124.098
Net Profit - Ron
269.169
Employee
13
Open Account
The most important financial indicators for the company Novinger Klaus Grup S.r.l. - Unique Identification Number 15422313: sales in 2023 was 2.124.098 euro, registering a net profit of 269.169 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novinger Klaus Grup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 345.834 310.326 248.822 289.762 411.566 635.883 830.958 1.169.895 1.690.286 2.124.098
Total Income - EUR 358.087 316.494 257.726 293.665 413.130 646.179 931.139 1.184.184 1.714.864 2.145.911
Total Expenses - EUR 330.297 295.802 249.109 284.151 378.228 592.619 845.978 1.092.301 1.441.939 1.824.771
Gross Profit/Loss - EUR 27.790 20.692 8.617 9.513 34.902 53.561 85.161 91.883 272.926 321.140
Net Profit/Loss - EUR 23.186 17.123 7.205 7.171 29.160 45.262 72.803 75.790 230.749 269.169
Employees 5 5 4 4 4 6 6 8 11 13
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 increased by 26.0%, from 1.690.286 euro in the year 2022, to 2.124.098 euro in 2023. The Net Profit increased by 39.120 euro, from 230.749 euro in 2022, to 269.169 in the last year.
See Company Data

Check the financial reports for the company - Novinger Klaus Grup S.r.l.

Rating financiar

Rating financiar -
Novinger Klaus Grup S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Novinger Klaus Grup S.r.l. - CUI 15422313

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.914 88.896 103.245 81.152 116.323 94.038 89.643 104.930 99.450 126.644
Current Assets 147.409 139.114 125.168 151.357 127.730 161.993 219.703 270.316 539.276 650.058
Inventories 46.690 49.726 52.332 41.611 53.141 80.893 93.419 181.831 262.353 270.263
Receivables 67.828 83.191 74.719 102.887 66.264 69.722 90.845 84.624 218.544 281.642
Cash 32.891 6.196 -1.883 6.860 8.325 11.377 35.439 3.861 7.685 47.219
Shareholders Funds 193.625 196.195 72.691 78.632 106.349 128.057 135.585 91.467 246.475 284.339
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.715 42.364 157.408 152.651 100.534 94.936 110.063 131.241 229.030 265.137
Income in Advance 943 152 7.490 9.717 14.885 55.322 55.207 154.990 160.872 169.840
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 650.058 euro in 2023 which includes Inventories of 270.263 euro, Receivables of 281.642 euro and cash availability of 47.219 euro.
The company's Equity was valued at 284.339 euro, while total Liabilities amounted to 265.137 euro. Equity increased by 38.612 euro, from 246.475 euro in 2022, to 284.339 in 2023. The Debt Ratio was 36.9% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.