Financial results - NOVANIS CONF SRL

Financial Summary - Novanis Conf Srl
Unique identification code: 3340015
Registration number: J13/1328/1993
Nace: 4762
Sales - Ron
1.064.623
Net Profit - Ron
58.169
Employee
9
The most important financial indicators for the company Novanis Conf Srl - Unique Identification Number 3340015: sales in 2023 was 1.064.623 euro, registering a net profit of 58.169 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novanis Conf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 511.745 608.225 635.791 876.590 606.062 602.203 482.304 654.117 831.761 1.064.623
Total Income - EUR 517.969 613.401 640.187 881.799 606.063 602.204 490.730 671.287 835.320 1.066.724
Total Expenses - EUR 491.973 549.897 535.274 762.854 495.310 395.168 443.439 560.666 705.236 999.920
Gross Profit/Loss - EUR 25.996 63.504 104.914 118.944 110.752 207.036 47.291 110.621 130.084 66.803
Net Profit/Loss - EUR 21.613 54.048 88.719 96.812 105.787 201.229 42.958 105.293 123.756 58.169
Employees 9 10 8 9 7 7 6 10 12 9
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 28.4%, from 831.761 euro in the year 2022, to 1.064.623 euro in 2023. The Net Profit decreased by -65.212 euro, from 123.756 euro in 2022, to 58.169 in the last year.

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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 - Novanis Conf Srl - CUI 3340015

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 199.190 249.967 290.284 431.124 688.054 1.218.847 1.787.868 1.780.765 1.778.081 1.724.442
Current Assets 311.769 276.166 317.101 257.866 396.597 460.008 425.310 567.792 565.820 440.712
Inventories 83.512 67.587 69.519 41.993 65.737 127.353 121.744 235.719 308.434 233.735
Receivables 159.816 62.609 183.657 138.479 204.933 270.031 210.612 207.708 157.889 168.569
Cash 68.441 145.970 63.925 77.393 125.927 62.624 92.954 124.365 99.498 38.408
Shareholders Funds 234.006 290.052 314.138 405.632 503.974 529.388 562.310 655.133 789.034 762.726
Social Capital 223 270 267 263 258 2.360 2.315 2.264 10.382 10.351
Debts 261.537 223.120 293.247 278.396 333.223 461.599 651.948 725.745 595.830 444.879
Income in Advance 15.417 12.961 8.565 4.962 247.832 688.238 999.284 967.679 959.037 957.549
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440.712 euro in 2023 which includes Inventories of 233.735 euro, Receivables of 168.569 euro and cash availability of 38.408 euro.
The company's Equity was valued at 762.726 euro, while total Liabilities amounted to 444.879 euro. Equity decreased by -23.915 euro, from 789.034 euro in 2022, to 762.726 in 2023. The Debt Ratio was 20.5% in the year 2023.

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