The most important financial indicators for the company Novaly Service Distribution Srl - Unique Identification Number 30190241:
sales in 2022 was
5.337
euro, registering a net profit of
-135
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Novaly Service Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.014
6.546
6.365
11.008
11.411
13.104
11.940
7.719
5.353
-
Total Income - EUR
4.885
7.019
7.141
12.571
13.276
14.966
13.894
9.360
6.598
-
Total Expenses - EUR
2.932
7.486
7.210
9.929
9.292
10.772
11.285
9.526
6.546
-
Gross Profit/Loss - EUR
1.954
-467
-70
2.642
3.984
4.193
2.609
-166
53
-
Net Profit/Loss - EUR
1.807
-678
-266
2.264
3.586
3.744
2.202
-447
-135
-
Employees
0
1
1
1
0
0
1
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. 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 -30.9%, from 7.719 euro in the year 2021, to 5.353 euro in 2022.
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 -
Novaly Service Distribution Srl - CUI 30190241
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51
51
51
50
0
0
0
0
0
-
Current Assets
4.326
4.938
1.527
2.602
6.185
9.575
12.085
12.180
12.738
-
Inventories
79
198
628
741
1.748
4.041
8.275
11.031
11.607
-
Receivables
0
0
0
0
393
475
665
866
844
-
Cash
4.247
4.740
900
1.861
4.043
5.059
3.144
283
287
-
Shareholders Funds
4.113
3.470
-221
2.047
5.595
9.231
11.258
10.561
10.458
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
263
1.519
1.799
604
589
343
827
1.619
2.279
-
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
"4761 - 4761"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.738 euro in 2022 which includes Inventories of
11.607 euro, Receivables of
844 euro and cash availability of
287 euro.
The company's Equity was valued at
10.458 euro, while total Liabilities amounted to
2.279 euro.
Equity decreased by -135 euro, from 10.561 euro in 2021, to 10.458 in 2022.
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