Financial results - NOVALYA INC S.R.L.

Financial Summary - Novalya Inc S.r.l.
Unique identification code: 39910370
Registration number: J26/1418/2018
Nace: 4531
Sales - Ron
9.851
Net Profit - Ron
-6.257
Employee
The most important financial indicators for the company Novalya Inc S.r.l. - Unique Identification Number 39910370: sales in 2022 was 9.851 euro, registering a net profit of -6.257 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron2K12K4.8K2939.9K2018201820192019202020202021202120222022

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.047 12.222 4.831 293 9.881 -
Total Income - EUR - - - - 2.049 13.217 5.464 293 9.982 -
Total Expenses - EUR - - - - 4.148 8.720 4.802 2.164 16.065 -
Gross Profit/Loss - EUR - - - - -2.098 4.498 662 -1.871 -6.083 -
Net Profit/Loss - EUR - - - - -2.160 4.101 515 -1.880 -6.276 -
Employees - - - - 0 0 0 0 0 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3,260.4%, from 293 euro in the year 2021, to 9.881 euro in 2022.
Sales - Ron2K12K4.8K2939.9K2018201820192019202020202021202120222022
Net Profit - Ron-2.2K4.1K515-1.9K-6.3K2018201820192019202020202021202120222022
Employees000002018201820192019202020202021202120222022

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Novalya Inc S.r.l.

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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 - Novalya Inc S.r.l. - CUI 39910370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 145 0 0 0 0 -
Current Assets - - - - 4.625 8.029 7.888 9.692 15.054 -
Inventories - - - - 3.682 1.368 0 8.546 13.942 -
Receivables - - - - 785 2.213 1.050 1.027 1.086 -
Cash - - - - 158 4.449 6.838 119 26 -
Shareholders Funds - - - - -2.117 2.026 2.502 567 -5.713 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 6.888 6.003 5.385 9.125 20.767 -
Income in Advance - - - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.054 euro in 2022 which includes Inventories of 13.942 euro, Receivables of 1.086 euro and cash availability of 26 euro.
The company's Equity was valued at -5.713 euro, while total Liabilities amounted to 20.767 euro. Equity decreased by -6.281 euro, from 567 euro in 2021, to -5.713 in 2022.

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