Financial results - NOVAKLAR CONFORT IMPEX SRL

Financial Summary - Novaklar Confort Impex Srl
Unique identification code: 32191634
Registration number: J6/517/2013
Nace: 4647
Sales - Ron
171.340
Net Profit - Ron
20.435
Employees
2
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Company Novaklar Confort Impex Srl with Fiscal Code 32191634 recorded a turnover of 2024 of 171.340, with a net profit of 20.435 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novaklar Confort Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.443 153.393 211.048 89.530 71.322 242.709 277.024 271.388 223.765 171.340
Total Income - EUR 48.286 153.393 211.398 89.530 81.037 242.745 278.181 272.707 225.583 171.930
Total Expenses - EUR 42.071 132.445 208.582 96.593 87.051 205.300 244.645 227.402 207.146 148.155
Gross Profit/Loss - EUR 6.216 20.949 2.816 -7.062 -6.014 37.445 33.535 45.305 18.436 23.775
Net Profit/Loss - EUR 4.792 17.627 914 -7.925 -6.824 35.152 30.761 42.588 16.179 20.435
Employees 2 4 5 2 2 1 2 2 2 2
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 -23.0%, from 223.765 euro in the year 2023, to 171.340 euro in 2024. The Net Profit increased by 4.347 euro, from 16.179 euro in 2023, to 20.435 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 - Novaklar Confort Impex Srl - CUI 32191634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 674 421 177 0 0 0 0 0
Current Assets 83.207 124.801 89.123 72.619 46.809 56.936 98.075 101.062 96.863 86.695
Inventories 66.135 106.585 74.598 66.420 42.010 36.432 40.559 60.648 57.197 47.949
Receivables 16.472 4.343 10.071 4.715 2.775 4.638 12.016 10.058 25.862 4.275
Cash 599 13.852 3.839 1.125 1.697 15.867 45.500 30.355 13.056 34.471
Shareholders Funds 7.530 14.207 5.887 -2.146 -17.214 18.264 48.420 54.658 59.552 70.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.677 110.594 95.389 86.454 75.249 38.672 49.655 46.404 37.311 15.782
Income in Advance 0 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.695 euro in 2024 which includes Inventories of 47.949 euro, Receivables of 4.275 euro and cash availability of 34.471 euro.
The company's Equity was valued at 70.914 euro, while total Liabilities amounted to 15.782 euro. Equity increased by 11.694 euro, from 59.552 euro in 2023, to 70.914 in 2024.

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