Financial results - NOVACOLOR PAINTING S.R.L.

Financial Summary - Novacolor Painting S.r.l.
Unique identification code: 35235050
Registration number: J2015001857160
Nace: 4100
Sales - Ron
404.077
Net Profit - Ron
52.759
Employees
13
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Company Novacolor Painting S.r.l. with Fiscal Code 35235050 recorded a turnover of 2024 of 404.077, with a net profit of 52.759 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novacolor Painting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 728 - 0 0 1.654 23.268 23.327 40.120 404.077
Total Income - EUR - 728 - 0 0 1.734 30.424 19.467 36.811 448.162
Total Expenses - EUR - 2.842 - 0 0 4.531 28.561 36.756 43.087 381.854
Gross Profit/Loss - EUR - -2.114 - 0 0 -2.797 1.862 -17.289 -6.275 66.308
Net Profit/Loss - EUR - -2.133 - 0 0 -2.814 1.628 -17.522 -6.676 52.759
Employees - 0 - 0 0 1 2 3 2 13
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 912.8%, from 40.120 euro in the year 2023, to 404.077 euro in 2024. The Net Profit increased by 52.759 euro, from 0 euro in 2023, to 52.759 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 - Novacolor Painting S.r.l. - CUI 35235050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75 - 36 35 0 0 0 0 3.300
Current Assets - 1.857 - 1.794 1.760 9.890 8.227 5.826 457 88.041
Inventories - 1.716 - 1.656 1.623 8.323 7.156 3.361 43 54.728
Receivables - 127 - 122 120 620 710 273 447 14.302
Cash - 15 - 16 16 947 361 2.192 -33 19.012
Shareholders Funds - -2.095 - -2.104 -2.063 -4.833 -3.098 -20.631 -27.245 25.667
Social Capital - 45 - 43 42 45 44 45 44 44
Debts - 4.028 - 3.934 3.858 14.723 11.325 26.456 27.701 65.801
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.041 euro in 2024 which includes Inventories of 54.728 euro, Receivables of 14.302 euro and cash availability of 19.012 euro.
The company's Equity was valued at 25.667 euro, while total Liabilities amounted to 65.801 euro. Equity increased by 52.759 euro, from -27.245 euro in 2023, to 25.667 in 2024.

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