Financial results - NOVALARIS SRL

Financial Summary - Novalaris Srl
Unique identification code: 30767650
Registration number: J22/1750/2012
Nace: 4711
Sales - Ron
298.817
Net Profit - Ron
12.355
Employee
1
The most important financial indicators for the company Novalaris Srl - Unique Identification Number 30767650: sales in 2024 was 298.817 euro, registering a net profit of 12.355 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron31K42K36K52K47K62K50K44K58K299K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novalaris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.309 41.590 36.027 52.169 46.611 61.910 50.330 43.913 58.000 298.817
Total Income - EUR 31.309 41.590 36.027 52.169 46.611 61.910 50.330 43.913 58.000 299.958
Total Expenses - EUR 25.826 35.961 31.075 44.294 39.949 52.450 42.727 36.210 50.999 284.974
Gross Profit/Loss - EUR 5.483 5.629 4.952 7.875 6.662 9.460 7.603 7.703 7.000 14.984
Net Profit/Loss - EUR 4.544 4.797 4.591 7.353 6.196 9.145 7.251 7.317 6.490 12.355
Employees 1 1 1 1 1 2 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.2%, from 58.000 euro in the year 2023, to 298.817 euro in 2024. The Net Profit decreased by -19.747 euro, from 6.490 euro in 2023, to 12.355 in the last year.
Sales - Ron31K42K36K52K47K62K50K44K58K299K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron4.5K4.8K4.6K7.4K6.2K9.1K7.3K7.3K6.5K12K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees111112111120152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novalaris Srl - CUI 30767650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.944 1.557 196 0 0 0 0 0 0 0
Current Assets 31.106 38.292 41.024 41.310 53.426 65.687 72.280 70.659 78.187 438.949
Inventories 30.921 34.852 40.834 38.927 52.947 58.977 69.524 70.482 74.019 416.164
Receivables 0 0 0 0 0 10 0 0 0 0
Cash 185 3.440 190 2.383 479 6.701 2.756 176 4.168 22.785
Shareholders Funds 13.414 18.075 22.360 29.303 34.932 43.414 49.702 57.173 63.490 326.407
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 20.636 21.774 18.860 12.007 18.495 22.273 22.578 13.485 14.697 112.542
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.949 euro in 2024 which includes Inventories of 416.164 euro, Receivables of 0 euro and cash availability of 22.785 euro.
The company's Equity was valued at 326.407 euro, while total Liabilities amounted to 112.542 euro. Equity increased by 12.355 euro, from 63.490 euro in 2023, to 326.407 in 2024.

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