Financial results - NOVAKLAR CONFORT IMPEX SRL

Financial Summary - Novaklar Confort Impex Srl
Unique identification code: 32191634
Registration number: J06/517/2013
Nace: 4647
Sales - Ron
223.765
Net Profit - Ron
16.179
Employee
2
The most important financial indicators for the company Novaklar Confort Impex Srl - Unique Identification Number 32191634: sales in 2023 was 223.765 euro, registering a net profit of 16.179 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novaklar Confort Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.530 47.443 153.393 211.048 89.530 71.322 242.709 277.024 271.388 223.765
Total Income - EUR 13.530 48.286 153.393 211.398 89.530 81.037 242.745 278.181 272.707 225.583
Total Expenses - EUR 10.919 42.071 132.445 208.582 96.593 87.051 205.300 244.645 227.402 207.146
Gross Profit/Loss - EUR 2.611 6.216 20.949 2.816 -7.062 -6.014 37.445 33.535 45.305 18.436
Net Profit/Loss - EUR 2.205 4.792 17.627 914 -7.925 -6.824 35.152 30.761 42.588 16.179
Employees 0 2 4 5 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.3%, from 271.388 euro in the year 2022, to 223.765 euro in 2023. The Net Profit decreased by -26.280 euro, from 42.588 euro in 2022, to 16.179 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novaklar Confort Impex Srl - CUI 32191634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 674 421 177 0 0 0 0
Current Assets 17.986 83.207 124.801 89.123 72.619 46.809 56.936 98.075 101.062 96.863
Inventories 11.319 66.135 106.585 74.598 66.420 42.010 36.432 40.559 60.648 57.197
Receivables 5.493 16.472 4.343 10.071 4.715 2.775 4.638 12.016 10.058 25.862
Cash 1.174 599 13.852 3.839 1.125 1.697 15.867 45.500 30.355 13.056
Shareholders Funds 2.715 7.530 14.207 5.887 -2.146 -17.214 18.264 48.420 54.658 59.552
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.271 75.677 110.594 95.389 86.454 75.249 38.672 49.655 46.404 37.311
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 96.863 euro in 2023 which includes Inventories of 57.197 euro, Receivables of 25.862 euro and cash availability of 13.056 euro.
The company's Equity was valued at 59.552 euro, while total Liabilities amounted to 37.311 euro. Equity increased by 5.060 euro, from 54.658 euro in 2022, to 59.552 in 2023.

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