Financial results - NOVAKIM INTERNATIONAL SRL

Financial Summary - Novakim International Srl
Unique identification code: 29476224
Registration number: J40/12611/2014
Nace: 2314
Sales - Ron
28.897
Net Profit - Ron
-28.964
Employees
8
Open Account
Company Novakim International Srl with Fiscal Code 29476224 recorded a turnover of 2016 of 28.897, with a net profit of -28.964 and having an average number of employees of 8. The company operates in the field of Fabricarea fibrelor din sticlă having the NACE code 2314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novakim International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.982 32.008 - - - - - - - -
Total Income - EUR 52.229 32.008 - - - - - - - -
Total Expenses - EUR 49.066 63.770 - - - - - - - -
Gross Profit/Loss - EUR 3.162 -31.762 - - - - - - - -
Net Profit/Loss - EUR 1.831 -32.082 - - - - - - - -
Employees 6 8 - - - - - - - -
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 decreased by -37.8%, from 51.982 euro in the year 2015, to 32.008 euro in 2016. The Net Profit decreased by -1.813 euro, from 1.831 euro in 2015, to 0 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 - Novakim International Srl - CUI 29476224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.758 0 - - - - - - - -
Current Assets 26.006 13.679 - - - - - - - -
Inventories 5.384 438 - - - - - - - -
Receivables 10.550 -5.908 - - - - - - - -
Cash 10.072 19.149 - - - - - - - -
Shareholders Funds -60.980 -92.440 - - - - - - - -
Social Capital 56 56 - - - - - - - -
Debts 91.744 106.119 - - - - - - - -
Income in Advance 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 "2314 - 2314"
CAEN Financial Year 2314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.679 euro in 2016 which includes Inventories of 438 euro, Receivables of -5.908 euro and cash availability of 19.149 euro.
The company's Equity was valued at -92.440 euro, while total Liabilities amounted to 106.119 euro. Equity decreased by -32.082 euro, from -60.980 euro in 2015, to -92.440 in 2016.

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