Financial results - NOVAK PRIVE S.R.L.

Financial Summary - Novak Prive S.r.l.
Unique identification code: 35921881
Registration number: J2020000464079
Nace: 1421
Sales - Ron
85.495
Net Profit - Ron
-7.298
Employees
5
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Company Novak Prive S.r.l. with Fiscal Code 35921881 recorded a turnover of 2024 of 85.495, with a net profit of -7.298 and having an average number of employees of 5. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novak Prive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.765 4.851 260 41.252 16.308 0 828 16.045 85.495
Total Income - EUR - 9.778 4.851 260 41.252 16.308 0 828 16.045 86.112
Total Expenses - EUR - 6.112 4.810 763 15.723 11.333 3.744 1.304 18.200 93.411
Gross Profit/Loss - EUR - 3.665 40 -503 25.528 4.975 -3.744 -476 -2.155 -7.298
Net Profit/Loss - EUR - 3.407 -105 -510 24.725 4.674 -3.744 -500 -2.155 -7.298
Employees - 0 1 0 1 1 0 0 4 5
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 435.8%, from 16.045 euro in the year 2023, to 85.495 euro in 2024.
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 - Novak Prive S.r.l. - CUI 35921881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 208 56 0 24.127 20.548 17.040 17.093 17.041 18.053
Current Assets - 3.724 3.491 2.324 1.511 10.255 9.360 10.284 15.859 23.385
Inventories - 2.205 2.153 2.114 0 226 0 0 0 6.186
Receivables - 497 0 0 507 4.139 4.105 5.262 10.512 10.755
Cash - 1.021 1.337 211 1.005 5.890 5.255 5.021 5.347 6.445
Shareholders Funds - 3.452 1.975 1.596 24.776 28.980 24.594 24.170 21.942 13.407
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 480 1.572 728 862 1.823 1.806 3.207 10.958 28.032
Income in Advance - 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 "1421 - 1421"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.385 euro in 2024 which includes Inventories of 6.186 euro, Receivables of 10.755 euro and cash availability of 6.445 euro.
The company's Equity was valued at 13.407 euro, while total Liabilities amounted to 28.032 euro. Equity decreased by -8.413 euro, from 21.942 euro in 2023, to 13.407 in 2024.

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