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
30.448
Net Profit - Ron
-9.876
Employees
1
Open Account
Company Novalis S.r.l. with Fiscal Code 1989157 recorded a turnover of 2024 of 30.448, with a net profit of -9.876 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novalis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.176 77.521 111.474 86.250 89.749 154.267 28.677 60.067 76.733 30.448
Total Income - EUR 144.212 77.521 112.396 88.399 92.686 154.267 44.851 60.067 76.733 583.487
Total Expenses - EUR 140.996 74.096 98.377 74.176 81.155 46.143 44.378 49.454 40.112 593.274
Gross Profit/Loss - EUR 3.217 3.425 14.019 14.223 11.531 108.124 473 10.614 36.622 -9.787
Net Profit/Loss - EUR 2.875 2.877 11.776 12.292 9.661 105.822 24 10.013 35.854 -9.876
Employees 5 4 1 1 1 1 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -60.1%, from 76.733 euro in the year 2023, to 30.448 euro in 2024. The Net Profit decreased by -35.654 euro, from 35.854 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Novalis S.r.l. - CUI 1989157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.124 206.267 191.392 184.562 177.734 171.172 164.255 161.895 269.406 367.790
Current Assets 26.347 22.610 12.880 25.937 49.946 167.846 154.778 166.446 107.056 312.114
Inventories 1.674 902 7.437 14.755 40.480 61.075 54.716 47.182 34.306 89.225
Receivables 22.044 19.347 3.120 8.868 7.248 89.772 60.787 59.441 62.723 185.087
Cash 2.524 2.285 2.243 2.235 2.140 16.924 39.201 59.749 9.952 37.729
Shareholders Funds 132.223 133.752 143.264 152.927 159.289 262.091 256.303 267.112 302.156 656.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.927 83.623 49.700 46.471 57.505 66.248 52.288 50.755 63.863 18.985
Income in Advance 5.377 11.557 11.362 11.153 10.937 10.730 10.492 10.525 10.493 4.805
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 312.114 euro in 2024 which includes Inventories of 89.225 euro, Receivables of 185.087 euro and cash availability of 37.729 euro.
The company's Equity was valued at 656.164 euro, while total Liabilities amounted to 18.985 euro. Equity increased by 355.696 euro, from 302.156 euro in 2023, to 656.164 in 2024. The Debt Ratio was 2.8% in the year 2024.

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