Financial results - NOVALIS COMTEX SRL

Financial Summary - Novalis Comtex Srl
Unique identification code: 30346660
Registration number: J28/362/2012
Nace: 4751
Sales - Ron
32.473
Net Profit - Ron
19.750
Employee
3
The most important financial indicators for the company Novalis Comtex Srl - Unique Identification Number 30346660: sales in 2023 was 32.473 euro, registering a net profit of 19.750 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novalis Comtex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.829 45.738 48.684 30.914 23.438 54.283 40.601 58.970 35.700 32.473
Total Income - EUR 33.829 45.738 48.684 30.914 23.438 54.283 40.601 58.970 66.116 72.905
Total Expenses - EUR 34.717 39.561 46.223 31.086 28.221 47.939 42.074 60.776 51.385 52.441
Gross Profit/Loss - EUR -888 6.178 2.461 -172 -4.783 6.344 -1.473 -1.806 14.731 20.465
Net Profit/Loss - EUR -1.903 4.805 1.857 -481 -5.017 5.801 -1.879 -2.396 14.083 19.750
Employees 2 2 3 1 2 2 2 2 3 3
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 -8.8%, from 35.700 euro in the year 2022, to 32.473 euro in 2023. The Net Profit increased by 5.710 euro, from 14.083 euro in 2022, to 19.750 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novalis Comtex Srl - CUI 30346660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 62.346 52.501 43.505 42.862 44.875 32.314 21.486 28.522 78.066 139.312
Inventories 60.964 49.128 41.781 42.131 44.869 21.246 18.238 26.854 76.876 133.957
Receivables 1.062 1.071 67 559 0 0 1.034 1.011 1.014 1.011
Cash 321 2.302 1.658 172 5 11.068 2.214 657 176 4.344
Shareholders Funds -18.150 -13.496 -11.502 -11.789 -16.590 -10.467 -12.148 -14.274 -235 19.516
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 80.496 65.997 55.008 54.651 61.464 42.782 33.633 42.796 78.301 119.796
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.312 euro in 2023 which includes Inventories of 133.957 euro, Receivables of 1.011 euro and cash availability of 4.344 euro.
The company's Equity was valued at 19.516 euro, while total Liabilities amounted to 119.796 euro. Equity increased by 19.750 euro, from -235 euro in 2022, to 19.516 in 2023.

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