Financial results - NOVALIM SRL

Financial Summary - Novalim Srl
Unique identification code: 8066990
Registration number: J02/35/1996
Nace: 4639
Sales - Ron
899.749
Net Profit - Ron
1.043
Employee
9
The most important financial indicators for the company Novalim Srl - Unique Identification Number 8066990: sales in 2023 was 899.749 euro, registering a net profit of 1.043 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.076.559 1.109.207 1.178.498 1.100.377 760.699 851.866 966.740 930.781 1.038.004 899.749
Total Income - EUR 1.078.518 1.109.896 1.179.824 1.109.883 761.010 856.643 989.725 976.631 1.097.778 929.777
Total Expenses - EUR 1.072.605 1.108.332 1.172.019 1.098.165 767.550 847.635 952.493 948.964 1.071.005 927.300
Gross Profit/Loss - EUR 5.913 1.564 7.805 11.718 -6.540 9.008 37.232 27.667 26.773 2.476
Net Profit/Loss - EUR 4.498 1.218 6.459 8.261 -6.540 8.492 31.816 23.963 23.008 1.043
Employees 11 13 14 12 10 10 10 11 10 9
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 -13.1%, from 1.038.004 euro in the year 2022, to 899.749 euro in 2023. The Net Profit decreased by -21.896 euro, from 23.008 euro in 2022, to 1.043 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novalim Srl - CUI 8066990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.591 27.034 30.312 28.298 20.111 16.593 31.786 118.969 93.116 75.830
Current Assets 169.944 158.222 174.406 152.060 112.581 171.460 210.459 251.701 323.108 305.777
Inventories 97.983 87.683 84.199 81.116 47.402 77.791 112.216 138.462 170.831 166.066
Receivables 62.921 61.579 81.642 65.291 53.857 72.792 69.120 94.402 113.923 126.394
Cash 9.040 8.960 8.564 5.652 11.322 20.877 29.123 18.837 38.354 13.317
Shareholders Funds 8.035 4.785 11.195 13.575 6.528 14.914 46.448 69.381 92.605 63.042
Social Capital 45 45 45 44 9.670 9.504 9.324 9.117 9.145 9.118
Debts 191.829 180.990 194.400 167.497 126.947 174.604 195.797 301.289 323.619 318.565
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.777 euro in 2023 which includes Inventories of 166.066 euro, Receivables of 126.394 euro and cash availability of 13.317 euro.
The company's Equity was valued at 63.042 euro, while total Liabilities amounted to 318.565 euro. Equity decreased by -29.282 euro, from 92.605 euro in 2022, to 63.042 in 2023.

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