Financial results - NOAVIDET SRL

Financial Summary - Noavidet Srl
Unique identification code: 28142064
Registration number: J40/10245/2016
Nace: 4791
Sales - Ron
8.439.075
Net Profit - Ron
264.708
Employee
45
The most important financial indicators for the company Noavidet Srl - Unique Identification Number 28142064: sales in 2023 was 8.439.075 euro, registering a net profit of 264.708 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noavidet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 222.325 299.770 739.448 949.793 1.106.485 1.401.965 2.363.169 3.672.542 5.288.282 8.439.075
Total Income - EUR 228.387 300.890 743.091 954.330 1.107.346 1.405.231 2.371.366 3.680.820 5.290.970 8.445.063
Total Expenses - EUR 213.293 300.348 680.857 860.786 1.015.153 1.444.673 2.390.626 3.668.320 5.397.737 8.159.622
Gross Profit/Loss - EUR 15.094 542 62.235 93.544 92.193 -39.442 -19.260 12.500 -106.766 285.440
Net Profit/Loss - EUR 12.567 249 51.982 79.951 82.590 -39.442 -19.260 12.500 -106.766 264.708
Employees 2 2 4 6 6 9 10 19 37 45
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 60.1%, from 5.288.282 euro in the year 2022, to 8.439.075 euro in 2023. The Net Profit increased by 264.708 euro, from 0 euro in 2022, to 264.708 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noavidet Srl - CUI 28142064

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.306 157.252 122.337 66.432 34.100 83.239 68.136 125.721 357.064 472.518
Current Assets 51.899 36.267 136.428 130.891 274.974 194.109 481.949 553.790 744.855 1.816.356
Inventories 24.201 27.420 47.610 59.896 84.565 149.801 237.718 384.351 553.360 861.251
Receivables 3.225 2.866 12.367 13.954 17.904 24.818 127.594 46.084 123.464 299.687
Cash 24.473 5.981 76.452 57.041 172.506 19.491 116.636 123.355 68.031 655.418
Shareholders Funds 8.708 9.030 60.919 139.839 219.863 176.164 66.152 20.390 -86.313 178.657
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 46.497 184.638 198.713 58.424 90.481 102.718 485.363 665.939 1.259.117 2.238.645
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.816.356 euro in 2023 which includes Inventories of 861.251 euro, Receivables of 299.687 euro and cash availability of 655.418 euro.
The company's Equity was valued at 178.657 euro, while total Liabilities amounted to 2.238.645 euro. Equity increased by 264.708 euro, from -86.313 euro in 2022, to 178.657 in 2023.

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