Financial results - NOVABIS PREMIUM SRL

Financial Summary - Novabis Premium Srl
Unique identification code: 37126319
Registration number: J2017000184018
Nace: 7499
Sales - Ron
59.717
Net Profit - Ron
43.799
Employees
1
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Company Novabis Premium Srl with Fiscal Code 37126319 recorded a turnover of 2024 of 59.717, with a net profit of 43.799 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novabis Premium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.767 63.006 62.829 61.514 58.381 60.742 59.729 59.717
Total Income - EUR - - 44.771 63.020 62.845 61.529 58.398 62.721 59.739 60.312
Total Expenses - EUR - - 4.332 5.282 8.422 6.937 4.044 5.291 15.021 15.913
Gross Profit/Loss - EUR - - 40.440 57.738 54.423 54.591 54.354 57.430 44.719 44.399
Net Profit/Loss - EUR - - 39.872 55.847 52.538 52.901 52.638 55.844 44.121 43.799
Employees - - 0 0 0 0 0 1 1 1
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 59.729 euro in the year 2023, to 59.717 euro in 2024. The Net Profit decreased by -76 euro, from 44.121 euro in 2023, to 43.799 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 - Novabis Premium Srl - CUI 37126319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.825 1.465 477 956 238 0
Current Assets - - 44.381 61.564 51.260 51.625 52.707 13.179 64.505 49.824
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.065 6.124 6.954 0 0 3.042 5.863 16.083
Cash - - 41.316 55.439 44.305 51.625 52.707 10.137 58.642 33.741
Shareholders Funds - - 39.915 61.470 52.580 52.801 52.540 9.849 53.940 43.839
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.466 1.319 1.885 288 645 4.286 10.803 5.985
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.083 euro and cash availability of 33.741 euro.
The company's Equity was valued at 43.839 euro, while total Liabilities amounted to 5.985 euro. Equity decreased by -9.800 euro, from 53.940 euro in 2023, to 43.839 in 2024.

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