Company Ca La Novaci S.r.l. with Fiscal Code 36530431
recorded a turnover of 2024 of
17.704,
with a net profit of
281
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ca La Novaci S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
35.001
16.522
30.033
25.905
23.671
29.492
33.103
17.704
Total Income - EUR
-
-
35.016
16.546
30.149
25.905
23.671
29.495
33.103
17.704
Total Expenses - EUR
-
-
16.460
20.438
25.546
24.759
26.379
36.133
32.147
17.349
Gross Profit/Loss - EUR
-
-
18.556
-3.891
4.602
1.147
-2.708
-6.638
956
355
Net Profit/Loss - EUR
-
-
18.206
-4.057
4.241
369
-3.035
-6.927
632
281
Employees
-
-
1
1
1
0
1
1
1
0
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 -46.2%, from 33.103 euro in the year 2023, to 17.704 euro in 2024.
The Net Profit decreased by -347 euro, from 632 euro in 2023, to 281 in the last year.
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Financial Rating - CA LA NOVACI S.R.L.
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Financial Rating
Payment Limits - Ca La Novaci S.r.l.
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Prob. of insolvency - Ca La Novaci S.r.l.
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Insolvency Probability
Financial Reports - Ca La Novaci S.r.l.
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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 -
Ca La Novaci S.r.l. - CUI 36530431
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
23.749
19.203
21.349
21.703
19.242
13.765
23.296
17.016
Inventories
-
-
6.960
10.552
13.660
13.555
11.867
12.074
21.215
16.354
Receivables
-
-
738
1.372
1.836
1.801
3.213
1.562
2.037
619
Cash
-
-
16.051
7.279
5.854
6.347
4.162
129
44
44
Shareholders Funds
-
-
18.250
13.858
17.831
17.862
14.431
7.549
8.157
13.647
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.499
5.345
3.519
3.841
4.811
6.216
15.138
3.369
Income in Advance
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.016 euro in 2024 which includes Inventories of
16.354 euro, Receivables of
619 euro and cash availability of
44 euro.
The company's Equity was valued at
13.647 euro, while total Liabilities amounted to
3.369 euro.
Equity increased by 5.535 euro, from 8.157 euro in 2023, to 13.647 in 2024.
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