Financial results - NOVALIS S.R.L.

Financial Summary - Novalis S.r.l.
Unique identification code: 1989157
Registration number: J22/1541/1992
Nace: 1071
Sales - Ron
76.733
Net Profit - Ron
35.854
Employee
1
The most important financial indicators for the company Novalis S.r.l. - Unique Identification Number 1989157: sales in 2023 was 76.733 euro, registering a net profit of 35.854 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novalis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.255 114.176 77.521 111.474 86.250 89.749 154.267 28.677 60.067 76.733
Total Income - EUR 100.939 144.212 77.521 112.396 88.399 92.686 154.267 44.851 60.067 76.733
Total Expenses - EUR 97.628 140.996 74.096 98.377 74.176 81.155 46.143 44.378 49.454 40.112
Gross Profit/Loss - EUR 3.311 3.217 3.425 14.019 14.223 11.531 108.124 473 10.614 36.622
Net Profit/Loss - EUR 2.748 2.875 2.877 11.776 12.292 9.661 105.822 24 10.013 35.854
Employees 4 5 4 1 1 1 1 2 2 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 28.1%, from 60.067 euro in the year 2022, to 76.733 euro in 2023. The Net Profit increased by 25.872 euro, from 10.013 euro in 2022, to 35.854 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novalis S.r.l. - CUI 1989157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 214.471 212.124 206.267 191.392 184.562 177.734 171.172 164.255 161.895 269.406
Current Assets 32.026 26.347 22.610 12.880 25.937 49.946 167.846 154.778 166.446 107.056
Inventories 19.299 1.674 902 7.437 14.755 40.480 61.075 54.716 47.182 34.306
Receivables 10.714 22.044 19.347 3.120 8.868 7.248 89.772 60.787 59.441 62.723
Cash 2.012 2.524 2.285 2.243 2.235 2.140 16.924 39.201 59.749 9.952
Shareholders Funds 123.262 132.223 133.752 143.264 152.927 159.289 262.091 256.303 267.112 302.156
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 117.956 100.927 83.623 49.700 46.471 57.505 66.248 52.288 50.755 63.863
Income in Advance 5.333 5.377 11.557 11.362 11.153 10.937 10.730 10.492 10.525 10.493
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 "1071 - 1071"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.056 euro in 2023 which includes Inventories of 34.306 euro, Receivables of 62.723 euro and cash availability of 9.952 euro.
The company's Equity was valued at 302.156 euro, while total Liabilities amounted to 63.863 euro. Equity increased by 35.854 euro, from 267.112 euro in 2022, to 302.156 in 2023. The Debt Ratio was 17.0% in the year 2023.

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