Financial results - NOVALARIS SRL

Financial Summary - Novalaris Srl
Unique identification code: 30767650
Registration number: J22/1750/2012
Nace: 4711
Sales - Ron
58.000
Net Profit - Ron
6.490
Employee
1
The most important financial indicators for the company Novalaris Srl - Unique Identification Number 30767650: sales in 2023 was 58.000 euro, registering a net profit of 6.490 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.449 31.309 41.590 36.027 52.169 46.611 61.910 50.330 43.913 58.000
Total Income - EUR 28.449 31.309 41.590 36.027 52.169 46.611 61.910 50.330 43.913 58.000
Total Expenses - EUR 23.639 25.826 35.961 31.075 44.294 39.949 52.450 42.727 36.210 50.999
Gross Profit/Loss - EUR 4.810 5.483 5.629 4.952 7.875 6.662 9.460 7.603 7.703 7.000
Net Profit/Loss - EUR 3.956 4.544 4.797 4.591 7.353 6.196 9.145 7.251 7.317 6.490
Employees 0 1 1 1 1 1 2 1 1 1
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 increased by 32.5%, from 43.913 euro in the year 2022, to 58.000 euro in 2023. The Net Profit decreased by -805 euro, from 7.317 euro in 2022, to 6.490 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.280 2.944 1.557 196 0 0 0 0 0 0
Current Assets 23.402 31.106 38.292 41.024 41.310 53.426 65.687 72.280 70.659 78.187
Inventories 22.361 30.921 34.852 40.834 38.927 52.947 58.977 69.524 70.482 74.019
Receivables 0 0 0 0 0 0 10 0 0 0
Cash 1.041 185 3.440 190 2.383 479 6.701 2.756 176 4.168
Shareholders Funds 8.797 13.414 18.075 22.360 29.303 34.932 43.414 49.702 57.173 63.490
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.885 20.636 21.774 18.860 12.007 18.495 22.273 22.578 13.485 14.697
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 "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 78.187 euro in 2023 which includes Inventories of 74.019 euro, Receivables of 0 euro and cash availability of 4.168 euro.
The company's Equity was valued at 63.490 euro, while total Liabilities amounted to 14.697 euro. Equity increased by 6.490 euro, from 57.173 euro in 2022, to 63.490 in 2023.

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