Financial results - LA NOVIA IDEALE SRL

Financial Summary - La Novia Ideale Srl
Unique identification code: 30011532
Registration number: J2012003752400
Nace: 4771
Sales - Ron
434.789
Net Profit - Ron
118.818
Employees
6
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Company La Novia Ideale Srl with Fiscal Code 30011532 recorded a turnover of 2024 of 434.789, with a net profit of 118.818 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Novia Ideale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 42.769 300.493 110.591 216.851 181.663 222.231 341.632 435.089 434.789
Total Income - EUR 0 42.994 317.850 129.823 206.167 238.652 191.963 403.214 417.883 498.981
Total Expenses - EUR 0 18.270 168.153 126.896 189.454 148.032 130.012 229.678 325.136 354.339
Gross Profit/Loss - EUR 0 24.725 149.697 2.927 16.713 90.620 61.952 173.536 92.747 144.642
Net Profit/Loss - EUR 0 24.236 146.682 1.800 14.456 89.062 59.947 169.695 88.407 118.818
Employees 0 2 5 6 7 5 1 4 6 6
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 increased by 0.5%, from 435.089 euro in the year 2023, to 434.789 euro in 2024. The Net Profit increased by 30.905 euro, from 88.407 euro in 2023, to 118.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - La Novia Ideale Srl - CUI 30011532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 49.792 70.351 98.003 88.689 79.737 89.118 46.841 102.819
Current Assets 5.154 37.252 110.440 76.279 105.062 138.260 163.194 251.957 112.106 292.608
Inventories 5.104 11.222 48.664 71.003 42.419 104.638 74.938 109.123 93.309 137.398
Receivables 0 1.253 1.662 1.255 1.655 6.974 13.364 159.813 4.910 111.303
Cash 50 24.777 60.113 4.022 60.987 26.649 74.893 -16.979 13.887 43.906
Shareholders Funds -7.287 17.023 146.726 65.531 78.717 127.116 178.371 169.736 88.448 118.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.441 20.228 13.506 81.207 124.347 99.833 64.981 171.998 71.236 277.125
Income in Advance 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.608 euro in 2024 which includes Inventories of 137.398 euro, Receivables of 111.303 euro and cash availability of 43.906 euro.
The company's Equity was valued at 118.858 euro, while total Liabilities amounted to 277.125 euro. Equity increased by 30.905 euro, from 88.448 euro in 2023, to 118.858 in 2024.

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