Financial results - NOVALIS TRADE SRL

Financial Summary - Novalis Trade Srl
Unique identification code: 34088490
Registration number: J12/392/2015
Nace: 4646
Sales - Ron
1.029.990
Net Profit - Ron
262.274
Employee
4
The most important financial indicators for the company Novalis Trade Srl - Unique Identification Number 34088490: sales in 2023 was 1.029.990 euro, registering a net profit of 262.274 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 495 96.927 268.603 424.224 701.315 618.094 853.391 939.393 1.029.990
Total Income - EUR - 638 97.344 268.697 424.544 702.782 643.777 861.891 956.339 1.030.202
Total Expenses - EUR - 2.868 79.348 182.992 260.735 452.848 452.694 631.261 697.884 736.142
Gross Profit/Loss - EUR - -2.230 17.997 85.705 163.809 249.934 191.083 230.630 258.455 294.060
Net Profit/Loss - EUR - -2.245 16.058 82.780 159.567 243.493 185.189 224.401 249.655 262.274
Employees - 1 1 2 2 4 4 4 4 4
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 10.0%, from 939.393 euro in the year 2022, to 1.029.990 euro in 2023. The Net Profit increased by 13.376 euro, from 249.655 euro in 2022, to 262.274 in the last year.

Check the financial reports for the company - Novalis Trade Srl

Rating financiar

Financial Rating -
Novalis Trade Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Novalis Trade Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Novalis Trade Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Novalis Trade Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Trade Srl - CUI 34088490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 262 6.680 86.495 118.009 154.578 171.030 179.920 157.386 90.902
Current Assets - 13.254 52.776 124.052 270.021 379.690 510.493 753.436 1.024.536 1.061.909
Inventories - 2.796 29.105 53.424 69.115 219.968 246.067 287.131 376.222 483.157
Receivables - 70 9.375 13.939 89.349 38.339 53.603 74.797 63.002 71.231
Cash - 10.388 14.296 56.689 111.558 121.382 210.823 391.507 585.312 507.521
Shareholders Funds - -2.020 14.059 96.601 254.190 491.468 666.133 872.362 700.179 957.225
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 15.537 45.397 113.946 133.904 42.927 17.682 60.993 481.742 195.586
Income in Advance - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.061.909 euro in 2023 which includes Inventories of 483.157 euro, Receivables of 71.231 euro and cash availability of 507.521 euro.
The company's Equity was valued at 957.225 euro, while total Liabilities amounted to 195.586 euro. Equity increased by 259.169 euro, from 700.179 euro in 2022, to 957.225 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Novalis Trade Srl

Comments - Novalis Trade Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.