Financial results - NOAVIDET SRL

Financial Summary - Noavidet Srl
Unique identification code: 28142064
Registration number: J2016010245409
Nace: 4774
Sales - Ron
13.246.683
Net Profit - Ron
543.668
Employees
53
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Company Noavidet Srl with Fiscal Code 28142064 recorded a turnover of 2024 of 13.246.683, with a net profit of 543.668 and having an average number of employees of 53. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noavidet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.770 739.448 949.793 1.106.485 1.401.965 2.363.169 3.672.542 5.288.282 8.439.075 13.246.683
Total Income - EUR 300.890 743.091 954.330 1.107.346 1.405.231 2.371.366 3.680.820 5.290.970 8.445.063 13.251.124
Total Expenses - EUR 300.348 680.857 860.786 1.015.153 1.444.673 2.390.626 3.668.320 5.397.737 8.159.622 12.624.557
Gross Profit/Loss - EUR 542 62.235 93.544 92.193 -39.442 -19.260 12.500 -106.766 285.440 626.567
Net Profit/Loss - EUR 249 51.982 79.951 82.590 -39.442 -19.260 12.500 -106.766 264.708 543.668
Employees 2 4 6 6 9 10 19 37 45 53
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 57.9%, from 8.439.075 euro in the year 2023, to 13.246.683 euro in 2024. The Net Profit increased by 280.439 euro, from 264.708 euro in 2023, to 543.668 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 - Noavidet Srl - CUI 28142064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.252 122.337 66.432 34.100 83.239 68.136 125.721 357.064 472.518 583.386
Current Assets 36.267 136.428 130.891 274.974 194.109 481.949 553.790 744.855 1.816.356 3.217.384
Inventories 27.420 47.610 59.896 84.565 149.801 237.718 384.351 553.360 861.251 1.134.889
Receivables 2.866 12.367 13.954 17.904 24.818 127.594 46.084 123.464 299.687 1.811.386
Cash 5.981 76.452 57.041 172.506 19.491 116.636 123.355 68.031 655.418 271.109
Shareholders Funds 9.030 60.919 139.839 219.863 176.164 66.152 20.390 -86.313 178.657 551.514
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 184.638 198.713 58.424 90.481 102.718 485.363 665.939 1.259.117 2.238.645 3.430.995
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 "4774 - 4774"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.217.384 euro in 2024 which includes Inventories of 1.134.889 euro, Receivables of 1.811.386 euro and cash availability of 271.109 euro.
The company's Equity was valued at 551.514 euro, while total Liabilities amounted to 3.430.995 euro. Equity increased by 373.856 euro, from 178.657 euro in 2023, to 551.514 in 2024.

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