Financial results - NOVALIA S.A.

Financial Summary - Novalia S.a.
Unique identification code: 23049178
Registration number: J08/44/2008
Nace: 4690
Sales - Ron
3.821.120
Net Profit - Ron
-31.620
Employee
31
The most important financial indicators for the company Novalia S.a. - Unique Identification Number 23049178: sales in 2023 was 3.821.120 euro, registering a net profit of -31.620 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novalia S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.335.956 4.375.679 5.077.571 5.076.301 5.453.779 5.508.988 3.364.274 3.954.069 4.017.788 3.821.120
Total Income - EUR 4.448.304 4.464.043 5.159.821 5.133.850 5.525.853 5.589.444 4.163.620 4.012.285 4.091.685 3.843.620
Total Expenses - EUR 4.485.876 4.517.433 5.048.987 5.033.088 5.451.514 5.507.948 3.399.115 3.735.506 3.835.503 3.875.240
Gross Profit/Loss - EUR -37.572 -53.389 110.834 100.762 74.340 81.497 764.505 276.779 256.182 -31.620
Net Profit/Loss - EUR -37.572 -53.389 110.834 86.514 55.695 72.741 651.079 246.796 228.427 -31.620
Employees 37 37 38 39 36 36 28 33 32 31
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 -4.6%, from 4.017.788 euro in the year 2022, to 3.821.120 euro in 2023. The Net Profit decreased by -227.734 euro, from 228.427 euro in 2022, to 0 in the last year.

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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 - Novalia S.a. - CUI 23049178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.641 131.281 88.283 72.008 99.868 96.666 63.124 114.580 72.213 58.224
Current Assets 2.002.296 1.741.544 2.000.346 1.813.076 1.811.544 1.679.003 1.583.799 1.758.630 2.476.889 1.927.880
Inventories 609.473 666.041 732.170 641.939 687.060 613.697 539.826 745.286 867.780 855.325
Receivables 1.121.433 886.224 1.101.240 898.967 943.253 1.001.507 909.028 935.118 1.042.818 1.000.338
Cash 271.390 189.279 166.937 272.170 181.232 63.800 134.945 78.227 566.291 72.218
Shareholders Funds 322.384 270.740 378.813 -944.359 -871.334 -781.718 -115.819 133.545 1.496.173 1.055.689
Social Capital 524.308 528.684 523.292 514.437 504.996 495.216 485.828 475.055 476.528 475.083
Debts 1.816.752 1.648.572 1.725.583 2.823.749 2.816.595 2.583.437 1.751.696 1.720.431 1.035.884 917.601
Income in Advance 16.412 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.927.880 euro in 2023 which includes Inventories of 855.325 euro, Receivables of 1.000.338 euro and cash availability of 72.218 euro.
The company's Equity was valued at 1.055.689 euro, while total Liabilities amounted to 917.601 euro. Equity decreased by -435.947 euro, from 1.496.173 euro in 2022, to 1.055.689 in 2023.

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