Financial results - NOVALIL 2003 SRL

Financial Summary - Novalil 2003 Srl
Unique identification code: 16096550
Registration number: J39/54/2004
Nace: 4932
Sales - Ron
22.177
Net Profit - Ron
8.612
Employee
The most important financial indicators for the company Novalil 2003 Srl - Unique Identification Number 16096550: sales in 2023 was 22.177 euro, registering a net profit of 8.612 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novalil 2003 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.474 6.275 8.597 9.348 20.273 22.918 26.456 12.977 16.797 22.177
Total Income - EUR 6.474 6.275 8.597 9.348 20.273 23.129 26.456 13.079 16.797 22.177
Total Expenses - EUR 6.775 6.672 3.056 7.198 13.896 10.457 11.258 10.118 6.145 11.925
Gross Profit/Loss - EUR -301 -397 5.541 2.150 6.377 12.672 15.198 2.961 10.652 10.252
Net Profit/Loss - EUR -495 -585 5.283 1.870 6.175 12.441 14.821 2.569 10.148 8.612
Employees 1 0 0 0 2 2 1 1 0 0
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 32.4%, from 16.797 euro in the year 2022, to 22.177 euro in 2023. The Net Profit decreased by -1.506 euro, from 10.148 euro in 2022, to 8.612 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novalil 2003 Srl - CUI 16096550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 439 443 438 179 176 172 169 0 0 707
Current Assets 3.421 457 1.035 3.068 10.763 22.391 37.856 39.626 50.147 57.609
Inventories 0 0 0 0 0 187 0 0 0 99
Receivables 358 361 1 0 0 222 207 7 395 47.401
Cash 3.063 96 1.034 3.068 10.763 21.982 37.649 39.619 49.752 10.108
Shareholders Funds -3.501 -4.116 1.209 3.058 9.177 21.440 35.854 37.628 47.892 56.359
Social Capital 100 101 100 99 97 95 93 91 91 91
Debts 7.361 5.016 264 189 1.762 1.123 2.171 1.998 2.254 1.957
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.609 euro in 2023 which includes Inventories of 99 euro, Receivables of 47.401 euro and cash availability of 10.108 euro.
The company's Equity was valued at 56.359 euro, while total Liabilities amounted to 1.957 euro. Equity increased by 8.612 euro, from 47.892 euro in 2022, to 56.359 in 2023.

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